NAV: 13 Mar 2022 | ₹32.68 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹29.48Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.2% | 10.0% | 8.8% | 9.1% |
Category average | 8.1% | 7.7% | 7.6% | NA |
Rank with in category | 32 | 9 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 26.0% |
Tamilnadu State | Others | SDL | 14.2% |
Embassy Office Parks REIT | Construction | Debenture | 6.8% |
Shriram City Union Finance Ltd. | Financial | NCD | 5.1% |
GOI | Sovereign | GOI Sec | 4.6% |
GOI | Sovereign | GOI Sec | 3.6% |
Rajasthan State | Others | SDL | 3.6% |
Shriram Transport Finance Company Ltd. | Financial | NCD | 3.5% |
GOI | Sovereign | GOI Sec | 3.4% |
GOI | Sovereign | CGL | 1.8% |
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 |