NAV: 16 Apr 2024 | ₹14.81 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹215.98Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 14.5% | 8.9% | 8.7% | 9.3% |
Category average | 12.8% | 8.4% | 7.9% | NA |
Rank with in category | 11 | 16 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 13.77% |
GOI | Sovereign | GOI Sec | 9.57% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 9.27% |
National Bank For Agriculture & Rural Development | Financial | FRB | 7.21% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 4.98% |
Bharti Telecom Ltd. | Communication | Debenture | 4.76% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 4.68% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 2.47% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 2.33% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 2.32% |
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 |