NAV: 29 Sep 2023 | ₹15.54 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹131.98Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.4% | 6.7% | 7.0% | 8.2% |
Category average | 9.3% | 8.9% | 7.7% | NA |
Rank with in category | 30 | 25 | 22 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 43.8% |
Bandhan Nifty 50 ETF-G Nifty 50 ETF-Growth | NA | Mutual Fund | 11.0% |
Gujarat State | Others | SDL | 7.7% |
GOI | Sovereign | GOI Sec | 3.9% |
GOI | Sovereign | CGL | 3.9% |
Power Finance Corporation Ltd. | Financial | Bonds | 3.9% |
GOI | Sovereign | CGL | 2.6% |
GOI | Sovereign | GOI Sec | 2.5% |
GOI | Sovereign | CGL | 2.0% |
Bank Of Baroda | Financial | Equity | 0.8% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
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 |