NAV: 04 Oct 2024 | ₹11.51 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹3,219.46Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 5.4% | 5.9% | 6.9% |
Category average | 7.7% | 5.7% | 6.2% | NA |
Rank with in category | 16 | 13 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 7.95% |
GOI | Sovereign | GOI Sec | 4.88% |
Maharashtra State | Others | SDL | 3.87% |
Titan Company Ltd. | Consumer Discretionary | NCD | 3.31% |
GOI | Sovereign | GOI Sec | 3.25% |
REC Ltd. | Financial | NCD | 3.20% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.18% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 3.16% |
Muthoot Finance Ltd. | Financial | Debenture | 2.69% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.49% |
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 |