NAV: 22 Sep 2023 | ₹14.21 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹54.79Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 10.0% | 8.1% | 8.0% |
Category average | NA | 8.4% | 8.8% | NA |
Rank with in category | NA | 5 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 30.5% |
HDFC Bank Ltd. | Financial | Debenture | 9.1% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | NCD | 7.4% |
Godrej Industries Ltd. | Diversified | Debenture | 5.4% |
GOI | Sovereign | GOI Sec | 3.7% |
Yes Bank Ltd. | Financial | Bonds | 3.5% |
Lupin Ltd. | Healthcare | Equity | 3.0% |
Ultratech Cement Ltd. | Construction | Equity | 3.0% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.5% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.8% |
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 |