NAV: 08 Dec 2023 | ₹14.57 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹349.04Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.9% | 4.9% | 6.9% | 6.8% |
Category average | 6.3% | 4.7% | 6.0% | NA |
Rank with in category | 14 | 11 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 12.5% |
GOI | Sovereign | GOI FRB | 7.1% |
National Housing Bank | Financial | NCD | 4.2% |
Muthoot Finance Ltd. | Financial | Debenture | 4.2% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.2% |
GOI | Sovereign | GOI Sec | 3.9% |
Bajaj Housing Finance Ltd. | Financial | NCD | 3.6% |
Bharti Telecom Ltd. | Communication | Debenture | 3.5% |
National Bank For Agriculture & Rural Development | Financial | NCD | 3.3% |
Motilal Oswal Finevest Ltd. | Financial | NCD | 2.8% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |