NAV: 26 Apr 2024 | ₹39.12 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹5,308.89Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.4% | 8.4% | 8.0% | 9.0% |
Category average | 25.8% | 12.8% | 11.8% | NA |
Rank with in category | 30 | 23 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 13.10% |
GOI | Sovereign | GOI Sec | 7.24% |
GOI | Sovereign | GOI Sec | 4.75% |
GOI | Sovereign | GOI Sec | 2.89% |
ICICI Bank Ltd. | Financial | Equity | 2.56% |
HDFC Bank Ltd. | Financial | Debenture | 2.29% |
HDFC Bank Ltd. | Financial | Equity | 2.25% |
Bajaj Finance Ltd. | Financial | Equity | 2.20% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.91% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.91% |
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 |