NAV: 24 May 2024 | ₹100.39 |
Min. SIP amount | ₹1,000 |
Rating | 5 |
Fund size | ₹6,325.16Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.3% | 6.6% | 8.4% | 8.7% |
Category average | 6.8% | 4.9% | 6.7% | NA |
Rank with in category | 4 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 74.24% |
GOI | Sovereign | GOI FRB | 16.82% |
Standard Chartered Bank | Financial | IRS | 4.74% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | 2.37% |
Uttar Pradesh State | Others | SDL | 2.12% |
IDFC First Bank Ltd. | Financial | IRS | 1.58% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | 1.58% |
BNP Paribas | Financial | IRS | 1.58% |
GOI | Sovereign | GOI Sec | 1.19% |
West Bengal State | Others | SDL | 0.79% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹5,000 |
Min. for SIP | ₹1,000 |