NAV: 18 Apr 2024 | ₹32.24 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹3,069.97Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.8% | 5.2% | 7.2% | 6.0% |
Category average | 6.5% | 5.2% | 6.3% | NA |
Rank with in category | 8 | 7 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 30.88% |
GOI | Sovereign | GOI Sec | 15.24% |
Uttar Pradesh State | Others | SDL | 12.84% |
Maharashtra State | Others | SDL | 8.22% |
Highways Infrastructure Trust | Construction | Debenture | 5.32% |
Maharashtra State | Others | SDL | 4.39% |
Uttar Pradesh State | Others | SDL | 4.27% |
GOI | Sovereign | GOI Sec | 3.66% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 3.29% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 3.23% |
Inclusive of GST
For units in excess of 10% of the investment, 0.25% will be charged for redemption within 1 month
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 |