NAV: 07 Dec 2023 | ₹43.92 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹3,977.37Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 14.2% | 13.9% | 10.8% | 10.3% |
Category average | 11.8% | 10.5% | 9.2% | NA |
Rank with in category | 1 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 11.7% |
GOI | Sovereign | GOI Sec | 7.5% |
GOI | Sovereign | GOI Sec | 6.3% |
HDFC Bank Ltd. | Financial | Debenture | 3.8% |
HDFC Bank Ltd. | Financial | Equity | 3.7% |
GOI | Sovereign | GOI Sec | 3.1% |
ICICI Bank Ltd. | Financial | Equity | 2.7% |
Infosys Ltd. | Technology | Equity | 2.3% |
Larsen & Toubro Ltd. | Construction | Equity | 1.9% |
Power Finance Corporation Ltd. | Financial | Fixed Deposits | 1.9% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |