NAV: 05 Dec 2023 | ₹10.85 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹44.73Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.2% | 2.4% | 6.0% | 12.5% |
Category average | NA | NA | 6.2% | NA |
Rank with in category | 17 | 14 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 28.8% |
GOI | Sovereign | GOI Sec | 13.4% |
GOI | Sovereign | GOI FRB | 11.3% |
GOI | Sovereign | GOI Sec | 11.1% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 6.7% |
Mindspace Business Parks REIT | Construction | Debenture | 6.7% |
Power Finance Corporation Ltd. | Financial | Debenture | 6.6% |
Shriram Finance Ltd | Financial | Additional Tier 2 Bo | 5.6% |
Embassy Office Parks REIT | Construction | Debenture | 5.6% |
GOI | Sovereign | GOI Sec | 0.6% |
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 |