NAV: 18 Mar 2024 | ₹18.24 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹166.67Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 14.0% | 7.3% | 7.7% | 6.8% |
Category average | 13.9% | 8.5% | 7.9% | NA |
Rank with in category | 11 | 21 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | CGL | 26.82% |
GOI | Sovereign | GOI Sec | 15.63% |
GOI | Sovereign | GOI Sec | 14.02% |
GOI | Sovereign | GOI Sec | 9.09% |
GOI | Sovereign | CGL | 4.33% |
Reliance Industries Ltd. | Energy | Equity | 1.75% |
ICICI Bank Ltd. | Financial | Equity | 1.70% |
GOI | Sovereign | CGL | 1.43% |
HDFC Bank Ltd. | Financial | Equity | 1.35% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.20% |
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 |