NAV: 29 Sep 2023 | ₹30.93 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹164.22Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.0% | 8.4% | 8.9% | 10.0% |
Category average | 9.1% | 8.8% | 7.6% | NA |
Rank with in category | 18 | 20 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.2% |
GOI | Sovereign | GOI Sec | 9.1% |
GOI | Sovereign | GOI Sec | 6.1% |
Power Finance Corporation Ltd. | Financial | NCD | 6.1% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 6.0% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 5.9% |
Varanasi Sangam Expressway Pvt. Ltd. | Construction | NCD | 4.4% |
GOI | Sovereign | CGL | 3.1% |
GOI | Sovereign | CGL | 3.1% |
Bharti Telecom Ltd. | Communication | Debenture | 3.1% |
Inclusive of GST
Exit load of 1% if redeemed before 61 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 | ₹1,000 |
Min. for SIP | ₹500 |