NAV: 25 Sep 2023 | ₹11.45 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹46.77Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.5% | 3.9% | 6.6% | 13.4% |
Category average | NA | NA | 6.9% | NA |
Rank with in category | 5 | 12 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 22.4% |
GOI | Sovereign | GOI Sec | 17.2% |
GOI | Sovereign | GOI FRB | 10.8% |
GOI | Sovereign | GOI Sec | 10.7% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 6.4% |
Mindspace Business Parks REIT | Construction | Debenture | 6.4% |
Power Finance Corporation Ltd. | Financial | Debenture | 6.3% |
Shriram Finance Ltd | Financial | Additional Tier 2 Bo | 5.4% |
Embassy Office Parks REIT | Construction | Debenture | 5.3% |
National Bank For Agriculture & Rural Development | Financial | FRB | 4.3% |
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 |