NAV: 10 Oct 2024 | ₹15.27 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹280.48Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 16.9% | 10.6% | 12.2% |
Category average | NA | 14.9% | 8.5% | NA |
Rank with in category | NA | 6 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 13.11% |
GOI | Sovereign | GOI Sec | 11.65% |
GOI | Sovereign | GOI Sec | 9.41% |
GOI | Sovereign | GOI Sec | 5.48% |
Bharat Sanchar Nigam Ltd | Communication | Debenture | 3.61% |
HDFC Bank Ltd. | Financial | Equity | 3.24% |
Reliance Industries Ltd. | Energy | Equity | 2.47% |
ICICI Bank Ltd. | Financial | Equity | 2.34% |
Infosys Ltd. | Technology | Equity | 2.09% |
Torrent Power Ltd. | Energy | Debenture | 1.84% |
Inclusive of GST
Nil
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 |