NAV: 18 Apr 2024 | ₹18.61 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹7,884.27Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.1% | 5.6% | 7.9% | 8.0% |
Category average | 6.6% | 4.8% | 6.7% | NA |
Rank with in category | 5 | 2 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 50.05% |
GOI | Sovereign | GOI Sec | 16.53% |
Maharashtra State | Others | SDL | 15.29% |
Uttar Pradesh State | Others | SDL | 3.96% |
GOI | Sovereign | GOI Sec | 2.97% |
GOI | Sovereign | CGL | 2.38% |
Uttar Pradesh State | Others | SDL | 1.41% |
Uttar Pradesh State | Others | SDL | 1.32% |
GOI | Sovereign | GOI Sec | 1.25% |
GOI | Sovereign | GOI Sec | 1.23% |
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 |