NAV: 06 Sep 2024 | ₹12.37 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹63.68Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.5% | 6.1% | 6.2% |
Category average | NA | 7.3% | 5.6% | NA |
Rank with in category | NA | 1 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 32.74% |
GOI | Sovereign | GOI FRB | 9.98% |
Mindspace Business Parks REIT | Construction | Debenture | 5.89% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 5.86% |
Power Finance Corporation Ltd. | Financial | Debenture | 5.81% |
LIC Housing Finance Ltd. | Financial | Debenture | 5.67% |
Shriram Finance Ltd | Financial | Debenture | 4.90% |
National Bank For Agriculture & Rural Development | Financial | FRB | 4.87% |
Bharti Telecom Ltd. | Communication | Debenture | 3.92% |
HDFC Bank Ltd. | Financial | CD | 3.77% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |