NAV: 10 Oct 2024 | ₹73.11 |
Min. SIP amount | ₹250 |
Rating | 1 |
Fund size | ₹43.20Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.2% | 4.8% | 5.1% | 6.9% |
Category average | 8.7% | 6.0% | 6.0% | NA |
Rank with in category | 14 | 14 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 23.71% |
GOI | Sovereign | GOI Sec | 22.73% |
GOI | Sovereign | GOI Sec | 11.89% |
GOI | Sovereign | GOI Sec | 11.86% |
Tamilnadu State | Others | SDL | 5.45% |
Can Fin Homes Ltd. | Financial | FRB | 2.33% |
Bharti Telecom Ltd. | Communication | Debenture | 2.32% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 2.32% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.27% |
Inclusive of GST
Exit load of 1%, if redeemed within 12 months.
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 | ₹500 |
Min. for SIP | ₹250 |