NAV: 27 Jan 2023 | ₹78.23 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹90.08Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.4% | 10.8% | 7.3% | 10.3% |
Category average | 3.6% | 7.0% | 5.9% | NA |
Rank with in category | 20 | 2 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 16.8% |
GOI | Sovereign | GOI Sec | 12.2% |
Uttar Pradesh State | Others | SDL | 11.3% |
GOI | Sovereign | GOI Sec | 5.1% |
IndInfravit Trust | Financial | Debenture | 3.8% |
DBL Mangloor Highways Pvt. Ltd. | Construction | Debenture | 3.2% |
GOI | Sovereign | GOI Sec | 3.1% |
Indian Bank | Financial | Additional Tier 2 Bo | 2.3% |
Tata Power Company Ltd. | Energy | Debenture | 2.2% |
Hawkins Cookers Ltd. | Consumer Discretionary | Equity | 1.5% |
Inclusive of GST
Exit Load of 3% if redeemed within an year, 2% if redeemed within 2 years and 1% if redeemed within 3 years
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |