NAV: 18 Mar 2024 | ₹11.51 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹817.26Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.3% | 6.3% | 7.2% | 7.8% |
Category average | 7.4% | 6.1% | 5.5% | NA |
Rank with in category | 4 | 9 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 17.92% |
GOI | Sovereign | GOI Sec | 17.33% |
GOI | Sovereign | GOI Sec | 6.83% |
Bank Of Baroda | Financial | CD | 6.02% |
ONGC Petro Additions Ltd. | Energy | NCD | 3.41% |
Hinduja Leyland Finance Ltd. | Financial | Debenture | 3.40% |
Gujarat State | Construction | SDL | 3.12% |
Bharti Telecom Ltd. | Communication | Debenture | 3.11% |
GOI | Sovereign | GOI Sec | 3.09% |
Aadhar Housing Finance Ltd. | Financial | Debenture | 2.60% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |