NAV: 01 Dec 2023 | ₹19.48 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹462.90Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.5% | 9.2% | 9.2% | 10.2% |
Category average | 9.9% | 10.4% | 8.8% | NA |
Rank with in category | 3 | 4 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 10.6% |
GOI | Sovereign | GOI Sec | 10.4% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 5.6% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 5.6% |
National Bank For Agriculture & Rural Development | Financial | FRB | 5.4% |
State Bank of India | Financial | CD | 5.3% |
Reliance Jio Infocomm Ltd. | Communication | Debenture | 3.4% |
Axis Bank Ltd. | Financial | CD | 3.2% |
ICICI Securities Ltd. | Financial | CP | 3.1% |
HDFC Bank Ltd. | Financial | CD | 3.1% |
Inclusive of GST
Exit load of 3% if redeemed before the age of 58 yrs.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |