NAV: 07 Dec 2023 | ₹49.93 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹2,106.25Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.3% | 10.1% | 11.1% | 8.4% |
Category average | 9.2% | 7.9% | 7.9% | NA |
Rank with in category | 6 | 5 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 20.0% |
GOI | Sovereign | GOI FRB | 13.5% |
GOI | Sovereign | GOI Sec | 7.1% |
GOI | Sovereign | GOI Sec | 4.1% |
GOI | Sovereign | GOI Sec | 2.9% |
HDFC Bank Ltd. | Financial | Debenture | 2.5% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.8% |
GOI | Sovereign | GOI Sec | 1.8% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.7% |
HDFC Bank Ltd. | Financial | Equity | 1.5% |
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 |