NAV: 10 May 2024 | ₹20.19 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹8,557.84Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 6.3% | 8.5% | 9.2% |
Category average | 6.5% | 4.7% | 6.8% | NA |
Rank with in category | 11 | 2 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 37.49% |
GOI | Sovereign | GOI Sec | 24.66% |
GOI | Sovereign | GOI Sec | 11.53% |
Maharashtra State | Others | SDL | 8.10% |
Uttar Pradesh State | Others | SDL | 3.60% |
Reserve Bank of India | Financial | T-Bills | 3.45% |
GOI | Sovereign | GOI FRB | 2.81% |
GOI | Sovereign | CGL | 2.15% |
Reserve Bank of India | Financial | T-Bills | 1.74% |
Uttar Pradesh State | Others | SDL | 1.28% |
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 |