NAV: 06 Sep 2024 | ₹14.74 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹339.54Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.2% | 5.0% | 5.7% | 6.2% |
Category average | 7.3% | 5.6% | 6.1% | NA |
Rank with in category | 19 | 17 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 11.60% |
GOI | Sovereign | GOI Sec | 8.39% |
GOI | Sovereign | GOI Sec | 6.02% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.29% |
Bharti Telecom Ltd. | Communication | Debenture | 3.72% |
REC Ltd. | Financial | NCD | 2.98% |
Bharti Telecom Ltd. | Communication | Debenture | 2.97% |
Motilal Oswal Finevest Ltd. | Financial | NCD | 2.97% |
Embassy Office Parks REIT | Construction | Debenture | 2.97% |
National Bank For Agriculture & Rural Development | Financial | FRB | 2.96% |
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 |