NAV: 03 Oct 2024 | ₹11.11 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹26.23Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 3.0% | 5.6% | 13.0% | 12.3% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 12 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 19.53% |
GOI | Sovereign | GOI Sec | 12.28% |
Quantum Gold Fund | NA | Mutual Fund | 10.61% |
GOI | Sovereign | GOI Sec | 10.46% |
HDFC Bank Ltd. | Financial | Equity | 3.55% |
Infosys Ltd. | Technology | Equity | 2.44% |
ICICI Bank Ltd. | Financial | Equity | 2.06% |
State Bank of India | Financial | Equity | 1.80% |
Eicher Motors Ltd. | Automobile | Equity | 1.66% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.61% |
Inclusive of GST
Exit load of 1%, if redeemed within 90 days.
0.005% (from July 1st, 2020)
NA
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |