NAV: 16 Sep 2024 | ₹33.52 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹306.82Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 12.7% | 7.6% | 10.4% | 9.3% |
Category average | 14.2% | 8.8% | 9.3% | NA |
Rank with in category | 26 | 28 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 15.76% |
GOI | Sovereign | GOI Sec | 14.24% |
HDFC Bank Ltd. | Financial | Debenture | 7.45% |
GOI | Sovereign | GOI FRB | 6.12% |
GOI | Sovereign | GOI Sec | 4.58% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.54% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 2.99% |
Muthoot Finance Ltd. | Financial | Debenture | 2.97% |
India Grid Trust | Capital Goods | NCD | 2.93% |
GOI | Sovereign | GOI Sec | 2.42% |
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 |