NAV: 16 Sep 2024 | ₹18.18 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹133.40Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 18.4% | 9.6% | 10.2% | 9.2% |
Category average | 14.2% | 8.8% | 9.3% | NA |
Rank with in category | 4 | 15 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 13.55% |
GOI | Sovereign | GOI Sec | 12.89% |
GOI | Sovereign | GOI Sec | 9.25% |
Maharashtra State | Others | SDL | 9.18% |
GOI | Sovereign | GOI Sec | 7.22% |
GOI | Sovereign | GOI Sec | 4.71% |
GOI | Sovereign | GOI Sec | 4.55% |
Axis Bank Ltd. | Financial | CD | 4.31% |
Maharashtra State | Others | SDL | 2.30% |
Transformers & Rectifiers (India) Ltd. | Capital Goods | Equity | 1.88% |
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 |