NAV: 06 Sep 2024 | ₹15.30 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹119.53Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.2% | 5.9% | 7.3% | 8.0% |
Category average | 8.5% | 5.7% | 6.2% | NA |
Rank with in category | 22 | 17 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 41.60% |
GOI | Sovereign | GOI Sec | 33.87% |
TMF Holdings Ltd. | Financial | NCD | 6.46% |
Godrej Industries Ltd. | Consumer Staples | NCD | 4.00% |
HDFC Bank Ltd. | Financial | Debenture | 3.96% |
Yes Bank Ltd. | Financial | Bonds | 3.91% |
Sharekhan Ltd. | Financial | CP | 3.85% |
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 |