NAV: 18 Mar 2024 | ₹43.03 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹4,309.18Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 20.6% | 13.0% | 10.4% | 10.4% |
Category average | 19.1% | 10.7% | 9.4% | NA |
Rank with in category | 2 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 12.82% |
GOI | Sovereign | GOI Sec | 7.03% |
GOI | Sovereign | GOI Sec | 5.93% |
HDFC Bank Ltd. | Financial | Equity | 3.57% |
HDFC Bank Ltd. | Financial | Debenture | 3.54% |
GOI | Sovereign | GOI Sec | 3.50% |
ICICI Bank Ltd. | Financial | Equity | 3.11% |
Reliance Industries Ltd. | Energy | Equity | 2.37% |
GOI | Sovereign | GOI Sec | 2.36% |
Infosys Ltd. | Technology | Equity | 2.04% |
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 |