NAV: 29 Sep 2023 | ₹94.79 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹100.08Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.3% | 14.9% | 10.6% | 12.2% |
Category average | 9.1% | 8.8% | 7.6% | NA |
Rank with in category | 2 | 1 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 15.0% |
GOI | Sovereign | GOI Sec | 9.9% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 5.0% |
Nexus Select Trust | Construction | Debenture | 5.0% |
Mahanagar Telephone Nigam Ltd. | Communication | Bonds | 3.0% |
Avanse Financial Services Ltd. | Financial | Debenture | 3.0% |
GOI | Sovereign | GOI Sec | 3.0% |
State Bank of India | Financial | Additional Tier 2 Bo | 2.9% |
DBL Mangloor Highways Pvt. Ltd. | Construction | Debenture | 2.8% |
SBFC Finance Ltd. | Services | Equity | 2.6% |
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 |