NAV: 26 Apr 2024 | ₹36.78 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹4,370.88Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 16.3% | 10.7% | 9.5% | 10.2% |
Category average | 19.1% | 11.2% | 9.8% | NA |
Rank with in category | 4 | 3 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 13.02% |
GOI | Sovereign | GOI Sec | 8.80% |
GOI | Sovereign | GOI Sec | 4.61% |
ICICI Bank Ltd. | Financial | Equity | 3.04% |
HDFC Bank Ltd. | Financial | Equity | 3.01% |
GOI | Sovereign | GOI Sec | 2.92% |
HDFC Bank Ltd. | Financial | Debenture | 2.90% |
Infosys Ltd. | Technology | Equity | 2.18% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.74% |
REC Ltd. | Financial | FRB | 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 |