NAV: 28 Mar 2024 | ₹19.49 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹734.99Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.7% | 6.3% | 6.5% | 6.7% |
Category average | 7.8% | 5.6% | 6.4% | NA |
Rank with in category | 2 | 4 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 13.04% |
GOI | Sovereign | GOI Sec | 6.16% |
GOI | Sovereign | GOI Sec | 5.56% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 5.33% |
Embassy Office Parks REIT | Construction | REITs | 4.07% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 3.94% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.48% |
Gujarat State | Construction | SDL | 3.45% |
Madhya Pradesh State | Others | SDL | 3.45% |
GOI | Sovereign | GOI Sec | 3.44% |
Inclusive of GST
Nil
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 |