NAV: 04 Dec 2023 | ₹72.35 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹52.64Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.4% | 5.1% | 6.6% | 8.1% |
Category average | 8.1% | 7.7% | 7.6% | NA |
Rank with in category | 31 | 24 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 20.7% |
Karnataka State | Others | SDL | 9.9% |
GOI | Sovereign | GOI Sec | 9.5% |
Reserve Bank of India | Financial | T-Bills | 9.5% |
GOI | Sovereign | GOI Sec | 8.7% |
GOI | Sovereign | GOI Sec | 8.5% |
ICICI Bank Ltd. | Financial | Equity | 5.9% |
GOI | Sovereign | GOI Sec | 5.8% |
GOI | Sovereign | GOI Sec | 4.6% |
Infosys Ltd. | Technology | Equity | 3.7% |
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 |