NAV: 28 Mar 2024 | ₹31.17 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹343.29Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 12.1% | 8.0% | 8.1% | 9.1% |
Category average | 14.3% | 8.6% | 8.1% | NA |
Rank with in category | 28 | 24 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 24.86% |
GOI | Sovereign | GOI Sec | 15.30% |
HDFC Bank Ltd. | Financial | Debenture | 7.25% |
Power Finance Corporation Ltd. | Financial | Debenture | 5.87% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 2.90% |
Muthoot Finance Ltd. | Financial | Debenture | 2.90% |
India Grid Trust | Capital Goods | NCD | 2.83% |
Infosys Ltd. | Technology | Equity | 2.10% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.03% |
ICICI Bank Ltd. | Financial | Equity | 1.76% |
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 | ₹500 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |