NAV: 03 Oct 2024 | ₹16.56 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹64.86Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 16.4% | 9.3% | 9.7% | 9.4% |
Category average | 14.8% | 8.7% | 9.2% | NA |
Rank with in category | 8 | 10 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 13.35% |
GOI | Sovereign | GOI Sec | 12.88% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.67% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 7.56% |
Nirma Ltd. | Consumer Staples | Debenture | 5.43% |
Godrej Industries Ltd. | Consumer Staples | NCD | 4.59% |
Sharekhan Ltd. | Financial | CP | 4.51% |
Aditya Birla Finance Ltd. | Financial | Debenture | 3.62% |
Ultratech Cement Ltd. | Construction | Equity | 3.41% |
HDFC Bank Ltd. | Financial | Debenture | 3.08% |
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 |