NAV: 28 Mar 2024 | ₹11.56 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹47.83Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 6.8% | 4.8% | 4.8% |
Category average | NA | 6.9% | 5.5% | NA |
Rank with in category | NA | 17 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 21.18% |
GOI | Sovereign | GOI FRB | 10.58% |
GOI | Sovereign | GOI Sec | 10.50% |
Mindspace Business Parks REIT | Construction | Debenture | 6.27% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 6.26% |
Power Finance Corporation Ltd. | Financial | Debenture | 6.20% |
Shriram Finance Ltd | Financial | Additional Tier 2 Bo | 5.24% |
Embassy Office Parks REIT | Construction | Debenture | 5.21% |
National Bank For Agriculture & Rural Development | Financial | FRB | 5.19% |
Bharti Telecom Ltd. | Communication | Debenture | 4.19% |
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 |