NAV: 18 Mar 2024 | ₹192.53 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹496.70Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 17.9% | 9.2% | 8.8% | 11.6% |
Category average | 19.1% | 10.7% | 9.4% | NA |
Rank with in category | 3 | 4 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 10.02% |
GOI | Sovereign | GOI Sec | 9.92% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 5.36% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 5.34% |
National Bank For Agriculture & Rural Development | Financial | FRB | 5.19% |
State Bank of India | Financial | CD | 5.02% |
Reliance Industries Ltd. | Energy | Debenture | 3.23% |
ICICI Securities Ltd. | Financial | CP | 3.01% |
ICICI Bank Ltd. | Financial | Equity | 2.92% |
HDFC Bank Ltd. | Financial | Equity | 2.63% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |