NAV: 04 Oct 2024 | ₹17.00 |
Min. SIP amount | ₹1,000 |
Rating | 1 |
Fund size | ₹76.28Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 21.5% | 9.3% | 11.7% |
Category average | NA | 14.7% | 8.5% | NA |
Rank with in category | NA | 1 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 26.82% |
GOI | Sovereign | GOI Sec | 8.77% |
GOI | Sovereign | GOI Sec | 6.80% |
GOI | Sovereign | GOI Sec | 6.74% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 5.54% |
Reliance Industries Ltd. | Energy | Equity | 3.55% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.10% |
Infosys Ltd. | Technology | Equity | 2.50% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.36% |
Tech Mahindra Ltd. | Technology | Equity | 2.25% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |