NAV: 18 Mar 2024 | ₹100.82 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹108.44Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 19.6% | 12.9% | 11.1% | 12.2% |
Category average | 13.9% | 8.5% | 7.9% | NA |
Rank with in category | 3 | 2 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 13.89% |
GOI | Sovereign | GOI Sec | 9.33% |
GOI | Sovereign | GOI Sec | 9.15% |
GOI | Sovereign | GOI Sec | 4.69% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 4.59% |
Nexus Select Trust | Construction | Debenture | 4.58% |
GOI | Sovereign | GOI Sec | 2.84% |
Mahanagar Telephone Nigam Ltd. | Communication | Bonds | 2.80% |
Muthoot Finance Ltd. | Financial | Bonds | 2.77% |
Avanse Financial Services Ltd. | Financial | Debenture | 2.77% |
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 |