NAV: 03 Oct 2023 | ₹178.58 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹466.77Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.5% | 10.2% | 8.2% | 11.5% |
Category average | 11.6% | 12.0% | 8.5% | NA |
Rank with in category | 2 | 4 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 10.8% |
GOI | Sovereign | GOI Sec | 10.5% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 5.5% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 5.5% |
National Bank For Agriculture & Rural Development | Financial | FRB | 5.3% |
GOI | Sovereign | GOI Sec | 4.3% |
Reliance Jio Infocomm Ltd. | Communication | Debenture | 3.3% |
ICICI Bank Ltd. | Financial | Equity | 3.3% |
GOI | Sovereign | GOI Sec | 3.2% |
HDFC Bank Ltd. | Financial | Equity | 3.2% |
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 |