NAV: 27 Sep 2023 | ₹20.28 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹769.47Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.0% | 6.0% | 7.0% | 7.1% |
Category average | 6.7% | 4.8% | 6.6% | NA |
Rank with in category | 14 | 4 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 17.6% |
GOI | Sovereign | GOI Sec | 9.9% |
GOI | Sovereign | GOI Sec | 5.9% |
Mindspace Business Parks REIT | Construction | Debenture | 5.2% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 5.1% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 4.4% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.3% |
Madhya Pradesh State | Others | SDL | 3.3% |
Gujarat State | Others | SDL | 3.3% |
Muthoot Finance Ltd. | Financial | Debenture | 3.3% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹10,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |