NAV: 03 May 2024 | ₹27.24 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹30.51Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.4% | 8.7% | 6.8% | 7.3% |
Category average | 12.8% | 8.5% | 8.2% | NA |
Rank with in category | 25 | 10 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 36.36% |
GOI | Sovereign | GOI Sec | 16.74% |
ICICI Bank Ltd. | Financial | Equity | 3.58% |
Reliance Industries Ltd. | Energy | Equity | 2.34% |
Larsen & Toubro Ltd. | Construction | Equity | 2.16% |
HDFC Bank Ltd. | Financial | Equity | 2.09% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.65% |
Axis Bank Ltd. | Financial | Equity | 1.63% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.38% |
Bharti Airtel Ltd. | Communication | Equity | 1.21% |
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 |