NAV: 29 Nov 2023 | ₹27.89 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹125.26Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.6% | 5.1% | 6.1% | 7.7% |
Category average | 8.3% | 7.8% | 7.7% | NA |
Rank with in category | 25 | 25 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 27.6% |
GOI | Sovereign | GOI Sec | 23.0% |
Bandhan Nifty 50 ETF-G Nifty 50 ETF-Growth | NA | Mutual Fund | 11.4% |
Gujarat State | Others | SDL | 8.0% |
GOI | Sovereign | GOI Sec | 4.1% |
GOI | Sovereign | CGL | 4.1% |
Power Finance Corporation Ltd. | Financial | Bonds | 4.0% |
GOI | Sovereign | CGL | 2.7% |
GOI | Sovereign | GOI Sec | 2.7% |
GOI | Sovereign | CGL | 2.1% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 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 |