NAV: 18 Mar 2024 | ₹36.01 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹5,295.04Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.3% | 7.4% | 7.1% | 9.0% |
Category average | 23.7% | 11.8% | 11.4% | NA |
Rank with in category | 31 | 24 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 11.38% |
GOI | Sovereign | GOI Sec | 7.24% |
GOI | Sovereign | GOI Sec | 5.72% |
GOI | Sovereign | GOI Sec | 2.88% |
GOI | Sovereign | GOI Sec | 2.85% |
ICICI Bank Ltd. | Financial | Equity | 2.47% |
HDFC Bank Ltd. | Financial | Debenture | 2.31% |
LTIMindtree Ltd. | Technology | Equity | 2.19% |
HDFC Bank Ltd. | Financial | Equity | 2.16% |
Bajaj Finance Ltd. | Financial | Equity | 1.95% |
Inclusive of GST
2% for premature withdrawal
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 |