NAV: 28 Mar 2024 | ₹52.40 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹2,301.97Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 17.5% | 10.7% | 11.2% | 8.5% |
Category average | 14.5% | 8.5% | 7.9% | NA |
Rank with in category | 7 | 5 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 32.61% |
GOI | Sovereign | GOI FRB | 9.67% |
GOI | Sovereign | GOI Sec | 5.28% |
State Bank of India | Financial | Debenture | 3.53% |
GOI | Sovereign | GOI Sec | 2.53% |
HDFC Bank Ltd. | Financial | Debenture | 2.17% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.66% |
Power Finance Corporation Ltd. | Financial | Equity | 1.59% |
GOI | Sovereign | GOI Sec | 1.53% |
Hero Motocorp Ltd. | Automobile | Equity | 1.35% |
Inclusive of GST
For units in excess of 8% of the investment,1% will be charged for redemption within 6 months.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |