NAV: 18 Mar 2024 | ₹14.12 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹254.20Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 17.4% | 12.4% | 11.8% |
Category average | NA | 14.1% | 8.2% | NA |
Rank with in category | NA | 6 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 24.01% |
GOI | Sovereign | GOI Sec | 10.95% |
Bharat Sanchar Nigam Ltd | Communication | Debenture | 3.98% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 2.94% |
HDFC Bank Ltd. | Financial | Equity | 2.90% |
ICICI Bank Ltd. | Financial | Equity | 2.45% |
Infosys Ltd. | Technology | Equity | 2.30% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 2.02% |
Torrent Power Ltd. | Energy | Debenture | 2.01% |
REC Ltd. | Financial | Debenture | 1.99% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |