NAV: 01 Oct 2024 | ₹14.35 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹39.91Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.5% | 5.9% | 5.2% | 6.7% |
Category average | 8.3% | 5.9% | 6.0% | NA |
Rank with in category | 12 | 10 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 16.60% |
GOI | Sovereign | GOI Sec | 10.25% |
Uttar Pradesh State | Others | SDL | 7.91% |
Godrej Industries Ltd. | Consumer Staples | NCD | 7.46% |
GOI | Sovereign | GOI Sec | 7.38% |
GOI | Sovereign | GOI Sec | 6.37% |
Century Textiles & Industries Ltd. | Consumer Staples | Debenture | 5.00% |
Can Fin Homes Ltd. | Financial | NCD | 4.97% |
Tata Motors Ltd. | Automobile | Debenture | 4.95% |
360 ONE Wealth Ltd. | Financial | Debenture | 3.75% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹20,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |