NAV: 01 Dec 2023 | ₹29.98 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹427.14Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.9% | 7.8% | 7.9% | 8.9% |
Category average | 8.1% | 7.7% | 7.6% | NA |
Rank with in category | 29 | 18 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 12.8% |
GOI | Sovereign | GOI FRB | 10.7% |
HDFC Bank Ltd. | Financial | Debenture | 5.8% |
GOI | Sovereign | GOI Sec | 5.1% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.7% |
Bharti Telecom Ltd. | Communication | Debenture | 3.5% |
GOI | Sovereign | GOI Sec | 3.4% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 2.3% |
Muthoot Finance Ltd. | Financial | Debenture | 2.3% |
GOI | Sovereign | GOI Sec | 2.3% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 1 month.
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 | ₹100 |
Min. for SIP | ₹100 |