NAV: 26 Apr 2024 | ₹103.53 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹107.61Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 19.2% | 13.4% | 11.6% | 12.4% |
Category average | 13.3% | 8.6% | 8.1% | NA |
Rank with in category | 3 | 2 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Uttar Pradesh State | Others | SDL | 13.95% |
GOI | Sovereign | GOI Sec | 9.43% |
GOI | Sovereign | GOI Sec | 9.26% |
GOI | Sovereign | GOI Sec | 4.75% |
Rajasthan State | Others | SDL | 4.71% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 4.63% |
Nexus Select Trust | Construction | Debenture | 4.63% |
GOI | Sovereign | GOI Sec | 2.88% |
Mahanagar Telephone Nigam Ltd. | Communication | Bonds | 2.81% |
Muthoot Finance Ltd. | Financial | Bonds | 2.79% |
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 |