NAV: 27 Sep 2023 | ₹10.20 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹327.84Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | 1.0% |
Category average | NA | NA | NA | NA |
Rank with in category | 28 | 28 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 27.6% |
HDFC Bank Ltd. | Financial | Equity | 5.3% |
National Bank For Agriculture & Rural Development | Financial | FRB | 4.6% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 3.0% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.0% |
HDB Financial Services Ltd. | Financial | Debenture | 2.9% |
Reliance Industries Ltd. | Energy | Equity | 2.5% |
Adani Enterprises Ltd. | Services | Equity | 2.5% |
Tata Communications Ltd. | Communication | Equity | 1.9% |
Indusind Bank Ltd. | Financial | Equity | 1.9% |
Inclusive of GST
Exit load of 0.1%, if redeemed within 30 days.
0.005% (from July 1st, 2020)
NA
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |