NAV: 02 Jun 2023 | ₹17.36 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹32.99Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.5% | 4.8% | 4.0% | 6.1% |
Category average | 8.2% | 6.3% | 5.6% | NA |
Rank with in category | 3 | 13 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 14.6% |
REC Ltd. | Financial | Debenture | 8.1% |
GOI | Sovereign | GOI Sec | 7.4% |
Food Corporation of India | Consumer Staples | Debenture | 6.5% |
National Highways Authority of India Ltd. | Services | Debenture | 6.4% |
Bihar State | Others | SDL | 6.2% |
Hero FinCorp Ltd. | Financial | Debenture | 6.1% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 6.0% |
Embassy Office Parks REIT | Construction | Debenture | 5.9% |
GAIL (India) Ltd. | Energy | Debenture | 4.5% |
Inclusive of GST
Exit load of 1% if redeemed within 12 months
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 | ₹500 |