NAV: 29 Sep 2023 | ₹11.17 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹46.77Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.2% | 3.4% | 5.6% | 10.8% |
Category average | NA | NA | 6.7% | NA |
Rank with in category | 10 | 14 | 18 | 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |