NAV: 26 Dec 2024 | ₹10.42 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹59.68Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.2% | 4.9% | 4.6% | 5.1% |
Category average | 8.5% | 6.0% | 6.3% | NA |
Rank with in category | 17 | 22 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 24.58% |
GOI | Sovereign | GOI Sec | 10.71% |
GOI | Sovereign | GOI Sec | 6.50% |
GOI | Sovereign | GOI Sec | 6.45% |
Maharashtra State | Others | SDL | 6.41% |
LIC Housing Finance Ltd. | Financial | FRB | 6.27% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.27% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.22% |
GOI | Sovereign | GOI Sec | 5.63% |
TVS Credit Services Ltd. | Financial | Debenture | 3.13% |
360 ONE Wealth Ltd. | Financial | Debenture | 3.13% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 2.50% |
Embassy Office Parks REIT | Construction | Debenture | 1.25% |
GOI | Sovereign | GOI Sec | 0.64% |
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 |