NAV: 24 May 2024 | ₹44.88 |
Min. SIP amount | ₹1,000 |
Rating | 5 |
Fund size | ₹1,694.31Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 7.1% | 6.5% | 7.6% |
Category average | 6.7% | 5.3% | 6.4% | NA |
Rank with in category | 13 | 3 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 41.70% |
GOI | Sovereign | GOI Sec | 23.38% |
GOI | Sovereign | GOI Sec | 5.31% |
GOI | Sovereign | GOI Sec | 5.01% |
GOI | Sovereign | GOI Sec | 2.93% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 2.36% |
HDFC Bank Ltd. | Financial | Debenture | 2.36% |
GOI | Sovereign | GOI Sec | 1.77% |
Sharekhan Ltd. | Financial | CP | 1.68% |
Punjab National Bank | Financial | Additional Tier 2 Bo | 1.39% |
Inclusive of GST
Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |