NAV: 26 Apr 2024 | ₹33.29 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹167.81Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 15.3% | 8.4% | 9.1% | 10.1% |
Category average | 13.2% | 8.5% | 8.0% | NA |
Rank with in category | 11 | 21 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.02% |
GOI | Sovereign | GOI Sec | 8.98% |
GOI | Sovereign | GOI Sec | 6.15% |
GOI | Sovereign | GOI Sec | 5.98% |
Power Finance Corporation Ltd. | Financial | NCD | 5.94% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 5.93% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 5.76% |
Varanasi Sangam Expressway Pvt. Ltd. | Construction | NCD | 4.10% |
GOI | Sovereign | CGL | 3.07% |
GOI | Sovereign | CGL | 3.03% |
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 |