NAV: 26 Apr 2024 | ₹21.92 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹156.21Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 14.0% | 9.7% | 9.9% | 10.1% |
Category average | 13.3% | 8.6% | 8.1% | NA |
Rank with in category | 16 | 12 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.09% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 8.48% |
Tata Consultancy Services Ltd. | Technology | Equity | 8.18% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 6.43% |
TMF Holdings Ltd. | Financial | NCD | 6.30% |
GOI | Sovereign | GOI Sec | 5.99% |
GOI | Sovereign | GOI Sec | 4.97% |
GOI | Sovereign | CGL | 3.87% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.32% |
GOI | Sovereign | CGL | 3.30% |
Inclusive of GST
Nil
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 |