NAV: 08 Dec 2023 | ₹13.24 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹419.84Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.6% | 6.4% | 6.9% | 7.5% |
Category average | 9.2% | 7.9% | 7.9% | NA |
Rank with in category | 28 | 21 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 11.9% |
GOI | Sovereign | GOI FRB | 10.9% |
HDFC Bank Ltd. | Financial | Debenture | 5.9% |
GOI | Sovereign | GOI Sec | 5.2% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.7% |
Bharti Telecom Ltd. | Communication | Debenture | 3.6% |
GOI | Sovereign | GOI Sec | 3.5% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 2.4% |
GOI | Sovereign | GOI Sec | 2.4% |
Muthoot Finance Ltd. | Financial | Debenture | 2.4% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 1 month.
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 |