NAV: 04 Nov 2024 | ₹12.41 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹324.32Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.4% | 6.4% | 6.0% |
Category average | NA | 8.3% | 6.3% | NA |
Rank with in category | NA | 9 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 16.16% |
GOI | Sovereign | GOI Sec | 13.42% |
National Bank For Agriculture & Rural Development | Financial | NCD | 7.65% |
AU Small Finance Bank Ltd. | Financial | Additional Tier 2 Bo | 4.68% |
Nirma Ltd. | Consumer Staples | Debenture | 4.65% |
Tata Projects Ltd. | Construction | Debenture | 4.64% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 4.63% |
GOI | Sovereign | GOI Sec | 3.15% |
Muthoot Finance Ltd. | Financial | NCD | 3.10% |
Bharti Telecom Ltd. | Communication | Debenture | 3.09% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |