NAV: 07 Oct 2024 | ₹11.05 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,052.44Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.3% | 4.3% | 8.3% | 10.5% |
Category average | NA | NA | 26.2% | NA |
Rank with in category | 13 | 20 | 31 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDB Financial Services Ltd. | Financial | Debenture | 7.16% |
GOI | Sovereign | GOI Sec | 6.27% |
GOI | Sovereign | GOI Sec | 5.83% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 4.73% |
Axis Finance Ltd. | Financial | Bonds/NCD | 4.17% |
GOI | Sovereign | GOI Sec | 3.83% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 3.79% |
HDFC Bank Ltd. | Financial | Equity | 3.36% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.85% |
Reliance Industries Ltd. | Energy | Equity | 2.75% |
Inclusive of GST
Exit load of 0.1%, if redeemed within 30 days.
0.005% (from July 1st, 2020)
NA
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |