NAV: 22 Sep 2023 | ₹64.09 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹314.43Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.8% | 8.8% | 4.2% | 7.6% |
Category average | 6.7% | 4.4% | 6.3% | NA |
Rank with in category | 6 | 1 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 16.1% |
GOI | Sovereign | GOI Sec | 9.6% |
Power Finance Corporation Ltd. | Financial | Debenture | 8.0% |
LIC Housing Finance Ltd. | Financial | Bonds | 8.0% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 8.0% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 8.0% |
Bajaj Finance Ltd. | Financial | Debenture | 7.9% |
Maharashtra State | Others | SDL | 4.9% |
Gujarat State | Others | SDL | 3.2% |
Uttar Pradesh State | Others | SDL | 1.6% |
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 |