NAV: 25 Apr 2024 | ₹43.97 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹4,340.07Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 20.2% | 13.5% | 10.8% | 10.4% |
Category average | 19.3% | 11.3% | 9.8% | NA |
Rank with in category | 2 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 14.86% |
GOI | Sovereign | GOI Sec | 5.91% |
GOI | Sovereign | GOI Sec | 5.81% |
HDFC Bank Ltd. | Financial | Equity | 3.65% |
HDFC Bank Ltd. | Financial | Debenture | 3.50% |
ICICI Bank Ltd. | Financial | Equity | 3.26% |
Reliance Industries Ltd. | Energy | Equity | 2.39% |
GOI | Sovereign | GOI Sec | 2.35% |
Larsen & Toubro Ltd. | Construction | Equity | 1.98% |
REC Ltd. | Financial | FRB | 1.75% |
Inclusive of GST
Exit load of 1%, if redeemed within 1 year.
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 |