NAV: 28 Nov 2023 | ₹18.84 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹6,123.36Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.4% | 4.6% | 6.7% | 7.6% |
Category average | 6.2% | 4.7% | 6.1% | NA |
Rank with in category | 7 | 7 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 13.3% |
GOI | Sovereign | GOI Sec | 5.7% |
GOI | Sovereign | GOI Sec | 4.4% |
India Grid Trust | Capital Goods | NCD | 3.4% |
GOI | Sovereign | GOI Sec | 3.0% |
LIC Housing Finance Ltd. | Financial | Fixed Deposits | 2.8% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 2.8% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 2.5% |
GOI | Sovereign | GOI Sec | 2.2% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 2.0% |
Inclusive of GST
Nil
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 |