NAV: 18 Feb 2025 | ₹11.81 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹484.01Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.5% | 4.8% | 5.0% | 7.8% |
Category average | 7.5% | 6.0% | 5.7% | NA |
Rank with in category | 13 | 12 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 49.34% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 10.30% |
Tata Capital Financial Services Ltd. | Financial | NCD | 8.71% |
HDFC Bank Ltd. | Financial | CD | 6.98% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 5.19% |
Canara Bank | Financial | CD | 4.83% |
Canara Bank | Financial | CD | 4.65% |
GOI | Sovereign | GOI Sec | 3.18% |
Bajaj Finance Ltd. | Financial | CP | 2.72% |
Union Bank of India | Financial | CD | 1.94% |
REC Ltd. | Financial | NCD | 0.41% |
GOI | Sovereign | GOI Sec | 0.21% |
GOI | Sovereign | GOI Sec | 0.08% |
Inclusive of GST
Exit Load 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 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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