NAV: 29 Sep 2023 | ₹16.39 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹109.43Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.4% | 7.8% | 7.6% | 8.4% |
Category average | 9.1% | 8.8% | 7.6% | NA |
Rank with in category | 14 | 18 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 14.0% |
GOI | Sovereign | GOI Sec | 14.0% |
GOI | Sovereign | GOI Sec | 13.5% |
GOI | Sovereign | GOI Sec | 9.4% |
HDFC Bank Ltd. | Financial | CD | 8.8% |
GOI | Sovereign | GOI Sec | 5.1% |
GOI | Sovereign | GOI Sec | 3.6% |
Maharashtra State | Others | SDL | 2.4% |
Larsen & Toubro Ltd. | Construction | Equity | 2.0% |
ICICI Bank Ltd. | Financial | Equity | 1.4% |
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 |