NAV: 18 Mar 2024 | ₹15.34 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹57.07Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 19.3% | 8.6% | 8.7% | 8.8% |
Category average | 14.1% | 8.2% | 7.9% | NA |
Rank with in category | 2 | 12 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 29.13% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.72% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | NCD | 7.02% |
Godrej Industries Ltd. | Consumer Staples | NCD | 5.19% |
Sharekhan Ltd. | Financial | CP | 4.89% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.29% |
HDFC Bank Ltd. | Financial | Debenture | 3.49% |
Ultratech Cement Ltd. | Construction | Equity | 3.39% |
Yes Bank Ltd. | Financial | Bonds | 3.38% |
Lupin Ltd. | Healthcare | Equity | 2.76% |
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 |