NAV: 18 Mar 2024 | ₹17.88 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹30.38Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.8% | 9.0% | 6.8% | 7.4% |
Category average | 14.1% | 8.2% | 7.9% | NA |
Rank with in category | 23 | 10 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 29.83% |
GOI | Sovereign | GOI Sec | 16.74% |
ICICI Bank Ltd. | Financial | Equity | 3.46% |
Reliance Industries Ltd. | Energy | Equity | 2.31% |
HDFC Bank Ltd. | Financial | Equity | 2.03% |
Larsen & Toubro Ltd. | Construction | Equity | 2.00% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.97% |
Axis Bank Ltd. | Financial | Equity | 1.68% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.62% |
HCL Technologies Ltd. | Technology | Equity | 1.01% |
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 |