NAV: 18 Mar 2024 | ₹19.41 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹154.82Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.3% | 8.4% | 8.3% | 8.6% |
Category average | 13.9% | 8.5% | 7.9% | NA |
Rank with in category | 18 | 14 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.14% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 8.92% |
Tata Consultancy Services Ltd. | Technology | Equity | 8.72% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 6.48% |
TMF Holdings Ltd. | Financial | NCD | 6.33% |
GOI | Sovereign | GOI Sec | 6.02% |
GOI | Sovereign | GOI Sec | 5.00% |
GOI | Sovereign | CGL | 3.91% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.35% |
GOI | Sovereign | CGL | 3.32% |
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 |