NAV: 26 Apr 2024 | ₹17.67 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹39.68Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.7% | 6.3% | 4.9% | 6.5% |
Category average | 6.2% | 5.7% | 5.5% | NA |
Rank with in category | 12 | 6 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 13.98% |
GOI | Sovereign | GOI Sec | 10.19% |
GOI | Sovereign | GOI Sec | 10.10% |
Uttar Pradesh State | Others | SDL | 7.87% |
Godrej Industries Ltd. | Consumer Staples | NCD | 7.47% |
GOI | Sovereign | GOI Sec | 7.32% |
Can Fin Homes Ltd. | Financial | NCD | 4.98% |
Tata Motors Ltd. | Automobile | Debenture | 4.93% |
360 ONE Wealth Ltd. | Financial | Debenture | 3.79% |
The Ramco Cements Ltd. | Construction | NCD | 3.76% |
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |