NAV: 24 May 2024 | ₹37.68 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹4,411.79Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 16.4% | 10.7% | 10.1% | 10.4% |
Category average | 18.9% | 10.8% | 10.1% | NA |
Rank with in category | 4 | 3 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 12.74% |
GOI | Sovereign | GOI Sec | 8.62% |
ICICI Bank Ltd. | Financial | Equity | 3.11% |
HDFC Bank Ltd. | Financial | Equity | 3.03% |
HDFC Bank Ltd. | Financial | Debenture | 2.87% |
GOI | Sovereign | GOI Sec | 2.83% |
GOI | Sovereign | GOI Sec | 2.82% |
Infosys Ltd. | Technology | Equity | 1.99% |
REC Ltd. | Financial | FRB | 1.72% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.71% |
Inclusive of GST
Nil
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 |