NAV: 11 Oct 2024 | ₹40.45 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹4,721.48Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 18.8% | 9.7% | 12.3% | 10.7% |
Category average | 21.1% | 10.3% | 12.2% | NA |
Rank with in category | 5 | 4 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 10.17% |
GOI | Sovereign | GOI Sec | 8.33% |
GOI | Sovereign | GOI Sec | 6.62% |
GOI | Sovereign | GOI Sec | 6.50% |
GOI | Sovereign | GOI Sec | 4.70% |
HDFC Bank Ltd. | Financial | Equity | 2.91% |
ICICI Bank Ltd. | Financial | Equity | 2.90% |
HDFC Bank Ltd. | Financial | Debenture | 2.73% |
Infosys Ltd. | Technology | Equity | 2.18% |
Bharti Airtel Ltd. | Communication | Equity | 1.81% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
NA
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |