NAV: 03 Oct 2023 | ₹12.49 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹59.30Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.9% | 5.8% | 6.5% | 8.0% |
Category average | 9.5% | 8.7% | 7.7% | NA |
Rank with in category | 32 | 24 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 26.7% |
GOI | Sovereign | GOI Sec | 13.6% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 8.8% |
Larsen & Toubro Ltd. | Construction | Bonds/NCD | 8.7% |
GOI | Sovereign | GOI Sec | 7.8% |
GOI | Sovereign | GOI Sec | 7.6% |
ICICI Bank Ltd. | Financial | Equity | 6.3% |
GOI | Sovereign | GOI Sec | 4.2% |
Infosys Ltd. | Technology | Equity | 4.1% |
HDFC Bank Ltd. | Financial | Equity | 2.2% |
Inclusive of GST
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
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 |