NAV: 25 May 2018 | ₹30.94 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹298.78Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.0% | 7.5% | 9.0% | NA |
Category average | 14.1% | 8.7% | 9.5% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | CGL | 11.21% |
GOI | Sovereign | CGL | 10.68% |
Hindalco Industries Ltd. | Metals | Bonds/NCD | 3.76% |
State Bank of India | Financial | Bonds | 3.64% |
National Highways Authority of India Ltd. | Services | Bonds | 3.57% |
GOI | Sovereign | CGL | 3.49% |
GOI | Sovereign | GOI Sec | 2.04% |
Tata Steel Ltd. | Metals | Debenture | 1.95% |
KEC International Ltd. | Engineering | Equity | 1.94% |
Syndicate Bank | Financial | Debenture | 1.88% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
0.005% (from July 1st, 2020)
NA
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |