NAV: 03 May 2024 | ₹13.22 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹28.41Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.8% | 5.4% | 5.6% | 5.6% |
Category average | 13.1% | 8.6% | 8.2% | NA |
Rank with in category | 20 | 30 | 26 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 17.75% |
GOI | Sovereign | GOI Sec | 17.66% |
GOI | Sovereign | GOI Sec | 8.01% |
HDFC Bank Ltd. | Financial | Debenture | 7.22% |
Tamilnadu State | Others | SDL | 5.33% |
GOI | Sovereign | GOI Sec | 3.40% |
GOI | Sovereign | GOI Sec | 2.65% |
ICICI Bank Ltd. | Financial | Equity | 1.97% |
Infosys Ltd. | Technology | Equity | 1.53% |
HDFC Bank Ltd. | Financial | Equity | 1.51% |
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 |