NAV: 01 Oct 2024 | ₹26.94 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹1,396.88Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 14.8% | 9.7% | 11.0% | 10.9% |
Category average | 15.1% | 8.8% | 9.3% | NA |
Rank with in category | 21 | 14 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 6.54% |
GOI | Sovereign | GOI Sec | 5.99% |
ICICI Bank Ltd. | Financial | Equity | 2.27% |
Tamilnadu State | Others | SDL | 2.19% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 2.14% |
REC Ltd. | Financial | Debenture | 1.86% |
GOI | Sovereign | GOI Sec | 1.81% |
GOI | Sovereign | GOI Sec | 1.81% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 1.80% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.79% |
Inclusive of GST
1% for redemption within 90 days.
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 |