NAV: 18 Mar 2024 | ₹11.08 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹589.45Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.7% | 7.2% | 6.9% | 7.4% |
Category average | 13.9% | 8.5% | 7.9% | NA |
Rank with in category | 19 | 23 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | CGL | 7.21% |
Jamnagar Utilities and Power Pvt. Ltd. | Engineering | NCD | 5.85% |
Maharashtra State | Others | SDL | 5.41% |
GOI | Sovereign | GOI Sec | 5.09% |
GOI | Sovereign | GOI Sec | 4.59% |
Power Finance Corporation Ltd. | Financial | NCD | 4.38% |
Muthoot Finance Ltd. | Financial | Debenture | 4.01% |
Tamilnadu State | Others | SDL | 3.52% |
Cholamandalam Investment & Finance Company Ltd. | Financial | Debenture | 3.32% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 3.31% |
Inclusive of GST
Exit load of 1% if redeemed within 6 months
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 |