NAV: 15 Oct 2024 | ₹18.73 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹28.02Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 12.5% | 6.6% | 9.1% | 7.5% |
Category average | 14.9% | 8.4% | 9.2% | NA |
Rank with in category | 24 | 25 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 40.33% |
GOI | Sovereign | GOI Sec | 18.75% |
HDFC Bank Ltd. | Financial | Equity | 2.63% |
ICICI Bank Ltd. | Financial | Equity | 1.91% |
Reliance Industries Ltd. | Energy | Equity | 1.71% |
Bharti Airtel Ltd. | Communication | Equity | 1.71% |
HCL Technologies Ltd. | Technology | Equity | 1.18% |
Larsen & Toubro Ltd. | Construction | Equity | 1.18% |
Infosys Ltd. | Technology | Equity | 1.17% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 0.95% |
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 |