NAV: 25 Nov 2022 | ₹11.86 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹39.67Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 1.3% | 6.7% | 6.5% | 7.7% |
Category average | 14.7% | 8.5% | 9.2% | NA |
Rank with in category | 29 | 23 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 26.01% |
GOI | Sovereign | GOI Sec | 12.83% |
GOI | Sovereign | GOI Sec | 12.67% |
GOI | Sovereign | GOI Sec | 12.27% |
GOI | Sovereign | GOI Sec | 7.53% |
ICICI Bank Ltd. | Financial | Equity | 1.81% |
The Indian Hotels Company Ltd. | Services | Equity | 1.46% |
Larsen & Toubro Ltd. | Construction | Equity | 1.27% |
Bajaj Finance Ltd. | Financial | Equity | 1.21% |
State Bank of India | Financial | Equity | 1.16% |
Inclusive of GST
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
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 |