NAV: 24 May 2024 | ₹74.35 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹3,402.04Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 15.5% | 10.3% | 10.5% | 10.8% |
Category average | 13.2% | 8.5% | 8.2% | NA |
Rank with in category | 10 | 9 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 17.92% |
GOI | Sovereign | GOI Sec | 10.60% |
GOI | Sovereign | GOI Sec | 4.55% |
GOI | Sovereign | GOI Sec | 3.40% |
HDFC Bank Ltd. | Financial | IRS | 2.94% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 2.43% |
Motilal Oswal Finevest Ltd. | Financial | Debenture | 2.35% |
ICICI Bank Ltd. | Financial | Equity | 2.21% |
Yes Bank Ltd. | Financial | Bonds | 1.84% |
DLF Cyber City Developers Ltd. | Construction | Debenture | 1.75% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
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 | ₹500 |
Min. for SIP | ₹100 |