NAV: NA | NA |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹2,487.87Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 50.01% |
GOI | Sovereign | GOI Sec | 8.75% |
GOI | Sovereign | GOI Sec | 8.18% |
Muthoot Finance Ltd. | Financial | Debenture | 4.22% |
Embassy Office Parks REIT | Construction | REITs | 3.70% |
HDFC Bank Ltd. | Financial | Debenture | 3.42% |
HDFC Bank Ltd. | Financial | Debenture | 3.03% |
Tata Steel Ltd. | Metals & Mining | Bonds/Deb | 3.02% |
HDFC Bank Ltd. | Financial | Debenture | 2.24% |
Maharashtra State | Others | SDL | 1.57% |
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 |