NAV: 18 Mar 2024 | ₹11.94 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹41.45Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.0% | 5.9% | 4.2% | 5.8% |
Category average | 7.4% | 6.1% | 5.5% | NA |
Rank with in category | 13 | 6 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.74% |
GOI | Sovereign | GOI Sec | 9.65% |
Uttar Pradesh State | Others | SDL | 7.52% |
Godrej Industries Ltd. | Consumer Staples | NCD | 7.14% |
GOI | Sovereign | GOI Sec | 6.99% |
GOI | Sovereign | GOI Sec | 6.07% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Debenture | 4.82% |
Motilal Oswal Finevest Ltd. | Financial | Money Mkt | 4.81% |
Can Fin Homes Ltd. | Financial | NCD | 4.75% |
Tata Motors Ltd. | Automobile | Debenture | 4.71% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |