NAV: 24 May 2024 | ₹61.18 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹2,414.67Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 18.0% | 11.9% | 12.9% | 11.2% |
Category average | 13.2% | 8.5% | 8.2% | NA |
Rank with in category | 3 | 3 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 19.69% |
GOI | Sovereign | GOI Sec | 10.20% |
GOI | Sovereign | GOI FRB | 9.81% |
GOI | Sovereign | GOI Sec | 4.93% |
State Bank of India | Financial | Debenture | 2.73% |
GOI | Sovereign | GOI Sec | 2.40% |
HDFC Bank Ltd. | Financial | Debenture | 2.06% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.80% |
Power Finance Corporation Ltd. | Financial | Equity | 1.67% |
GOI | Sovereign | GOI Sec | 1.47% |
Inclusive of GST
For units in excess of 8% of the investment,1% will be charged for redemption within 6 months.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |