NAV: 18 Mar 2024 | ₹14.69 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹130.73Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 5.9% | 7.8% | 7.9% |
Category average | 7.4% | 6.1% | 5.5% | NA |
Rank with in category | 14 | 10 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 31.79% |
GOI | Sovereign | GOI Sec | 25.42% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 7.68% |
TMF Holdings Ltd. | Financial | NCD | 7.63% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | NCD | 4.59% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.79% |
Godrej Industries Ltd. | Consumer Staples | NCD | 3.77% |
HDFC Bank Ltd. | Financial | Debenture | 3.73% |
Yes Bank Ltd. | Financial | Bonds | 3.68% |
Sharekhan Ltd. | Financial | CP | 3.56% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |