NAV: 01 Dec 2023 | ₹27.69 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹233.55Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 5.1% | 6.8% | 7.9% |
Category average | 6.1% | 4.7% | 6.0% | NA |
Rank with in category | 2 | 9 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 8.3% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 5.0% |
REC Ltd. | Financial | NCD | 5.0% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 4.5% |
GOI | Sovereign | GOI Sec | 4.3% |
NTPC Ltd. | Energy | Debenture | 4.3% |
Small Industries Devp. Bank of India Ltd. | Financial | Additional Tier 1 Bo | 4.3% |
Export-Import Bank Of India | Financial | Bonds | 4.3% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 4.3% |
Sundaram Home Finance Ltd. | Financial | Debenture | 4.3% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |