NAV: 17 Sep 2024 | ₹44.90 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹96.32Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.1% | 6.0% | 6.9% | 7.5% |
Category average | 7.7% | 5.4% | 6.4% | NA |
Rank with in category | 11 | 7 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 10.42% |
GOI | Sovereign | GOI Sec | 9.90% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.70% |
Axis Finance Ltd. | Financial | Debenture | 5.16% |
HDFC Bank Ltd. | Financial | Bonds/Deb | 5.14% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 5.14% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 5.14% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 5.13% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.41% |
Larsen & Toubro Ltd. | Construction | Bonds/NCD | 4.14% |
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 |