NAV: 04 Nov 2024 | ₹13.95 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹180.04Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 12.7% | 8.9% | 9.3% |
Category average | NA | 14.0% | 8.2% | NA |
Rank with in category | NA | 25 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 20.28% |
GOI | Sovereign | GOI Sec | 11.73% |
GOI | Sovereign | GOI Sec | 8.53% |
GOI | Sovereign | GOI Sec | 6.98% |
Bharat Sanchar Nigam Ltd | Communication | Debenture | 5.63% |
Torrent Power Ltd. | Energy | Debenture | 2.87% |
REC Ltd. | Financial | Debenture | 2.86% |
Sundaram Finance Ltd. | Financial | Debenture | 2.83% |
Maharashtra State | Others | SDL | 2.83% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.81% |
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 |