NAV: 04 Oct 2024 | ₹20.94 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹161.68Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 14.2% | 8.6% | 9.4% | 9.0% |
Category average | 14.6% | 8.5% | 9.2% | NA |
Rank with in category | 18 | 12 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tata Consultancy Services Ltd. | Technology | Equity | 9.29% |
GOI | Sovereign | GOI Sec | 8.92% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 6.22% |
TMF Holdings Ltd. | Financial | NCD | 6.12% |
GOI | Sovereign | GOI Sec | 5.87% |
GOI | Sovereign | GOI Sec | 4.84% |
Larsen & Toubro Ltd. | Construction | Equity | 4.51% |
GOI | Sovereign | CGL | 3.76% |
GOI | Sovereign | CGL | 3.22% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.22% |
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 |