NAV: 27 Mar 2024 | ₹14.55 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹75.70Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 21.1% | 8.3% | 9.2% |
Category average | NA | 14.5% | 8.5% | NA |
Rank with in category | NA | 1 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 23.88% |
Bank Of Baroda | Financial | Additional Tier 2 Bo | 10.02% |
REC Ltd. | Financial | NCD | 9.02% |
GOI | Sovereign | GOI Sec | 6.72% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 5.56% |
Bajaj Auto Ltd. | Automobile | Equity | 4.78% |
Reliance Industries Ltd. | Energy | Equity | 3.86% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.25% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.71% |
Nestle India Ltd. | Consumer Staples | Equity | 2.56% |
Inclusive of GST
Nil
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 |