NAV: 04 Oct 2024 | ₹33.47 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹306.82Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.1% | 7.4% | 10.1% | 9.3% |
Category average | 14.7% | 8.5% | 9.2% | NA |
Rank with in category | 24 | 27 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 15.33% |
HDFC Bank Ltd. | Financial | Debenture | 8.17% |
GOI | Sovereign | GOI Sec | 6.97% |
GOI | Sovereign | GOI FRB | 6.71% |
GOI | Sovereign | GOI Sec | 5.09% |
GOI | Sovereign | GOI Sec | 5.03% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.95% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 3.27% |
Muthoot Finance Ltd. | Financial | Debenture | 3.24% |
India Grid Trust | Capital Goods | NCD | 3.19% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |