NAV: 29 Nov 2024 | ₹10.60 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹59.68Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.9% | 4.8% | 4.6% | 5.1% |
Category average | 9.1% | 5.8% | 6.2% | NA |
Rank with in category | 18 | 24 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 19.90% |
GOI | Sovereign | GOI Sec | 13.21% |
GOI | Sovereign | GOI Sec | 11.76% |
GOI | Sovereign | GOI Sec | 7.70% |
GOI | Sovereign | GOI Sec | 7.14% |
GOI | Sovereign | GOI Sec | 7.06% |
Maharashtra State | Others | SDL | 7.05% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.88% |
360 ONE Wealth Ltd. | Financial | Debenture | 3.43% |
TVS Credit Services Ltd. | Financial | Debenture | 3.42% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 2.74% |
Embassy Office Parks REIT | Construction | Debenture | 1.37% |
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 |