NAV: 03 Dec 2024 | ₹117.28 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹121.21Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 19.9% | 12.3% | 14.2% | 12.9% |
Category average | 12.9% | 8.5% | 8.9% | NA |
Rank with in category | 1 | 2 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Uttar Pradesh State | Others | SDL | 12.57% |
GOI | Sovereign | GOI Sec | 8.41% |
GOI | Sovereign | GOI Sec | 8.38% |
GOI | Sovereign | GOI Sec | 4.30% |
GOI | Sovereign | GOI Sec | 4.28% |
Rajasthan State | Others | SDL | 4.25% |
Sundaram Finance Ltd. | Financial | Debenture | 4.20% |
Nexus Select Trust | Construction | Debenture | 4.13% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 4.12% |
GOI | Sovereign | GOI Sec | 2.68% |
Muthoot Finance Ltd. | Financial | Bonds | 2.48% |
Avanse Financial Services Ltd. | Financial | Debenture | 2.47% |
Cube Highways Trust | Services | Debenture | 2.46% |
State Bank of India | Financial | Additional Tier 2 Bo | 2.43% |
Tips Music Ltd. | Services | Equity | 1.68% |
Indian Bank | Financial | Additional Tier 2 Bo | 1.65% |
Mahanagar Telephone Nigam Ltd. | Communication | Bonds | 1.60% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 1.56% |
Hawkins Cookers Ltd. | Consumer Discretionary | Equity | 1.49% |
Garware Technical Fibres Ltd. | Textiles | Equity | 1.47% |
Pitti Engineering Ltd. | Capital Goods | Equity | 1.40% |
Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 1.32% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 1.29% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 1.26% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.26% |
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 1.25% |
Muthoot Finance Ltd. | Financial | Equity | 1.11% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.08% |
Elin Electronics Ltd. | Capital Goods | Equity | 1.05% |
Aether Industries Ltd. | Chemicals | Equity | 0.91% |
Indegene Ltd. | Healthcare | Equity | 0.88% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.79% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.70% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.64% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.58% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.16% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.08% |
Manpasand Beverages Ltd. | Consumer Staples | Equity | 0.00% |
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.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |