NAV: 21 Sep 2023 | ₹2,100.13 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹696.65Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.5% | 5.2% | 8.3% | 8.1% |
Category average | 6.5% | 4.7% | 6.7% | NA |
Rank with in category | 1 | 11 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 20.9% |
Telangana State | Financial | SDL | 14.7% |
GOI | Sovereign | GOI Sec | 11.6% |
GOI | Sovereign | GOI Sec | 9.4% |
GOI | Sovereign | GOI Sec | 8.0% |
GOI | Sovereign | GOI FRB | 7.5% |
Telangana State | Financial | SDL | 7.4% |
Bharti Telecom Ltd. | Communication | Debenture | 3.8% |
HDFC Bank Ltd. | Financial | Debenture | 3.6% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 3.6% |
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 |