NAV: 18 Mar 2024 | ₹35.33 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹4,357.14Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 16.1% | 10.0% | 8.9% | 10.1% |
Category average | 19.1% | 10.7% | 9.4% | NA |
Rank with in category | 4 | 3 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 10.95% |
GOI | Sovereign | GOI Sec | 8.80% |
GOI | Sovereign | GOI Sec | 6.95% |
ICICI Bank Ltd. | Financial | Equity | 2.93% |
HDFC Bank Ltd. | Financial | Equity | 2.92% |
GOI | Sovereign | GOI Sec | 2.92% |
HDFC Bank Ltd. | Financial | Debenture | 2.92% |
Infosys Ltd. | Technology | Equity | 2.42% |
GOI | Sovereign | GOI Sec | 2.31% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.74% |
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 |