NAV: 28 Mar 2024 | ₹10.28 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹65.58Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.2% | 3.8% | 4.5% | 4.8% |
Category average | 7.8% | 5.6% | 6.4% | NA |
Rank with in category | 19 | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 23.73% |
GOI | Sovereign | GOI Sec | 23.03% |
GOI | Sovereign | GOI Sec | 15.51% |
Maharashtra State | Others | SDL | 7.73% |
GOI | Sovereign | GOI Sec | 7.66% |
Bharti Telecom Ltd. | Communication | Debenture | 7.60% |
360 ONE Wealth Ltd. | Financial | Debenture | 3.80% |
Embassy Office Parks REIT | Construction | Debenture | 3.80% |
TVS Credit Services Ltd. | Financial | Debenture | 3.78% |
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 |