NAV: 01 Dec 2023 | ₹56.24 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹107.36Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.2% | 7.7% | 8.3% | 8.4% |
Category average | 8.1% | 7.7% | 7.6% | NA |
Rank with in category | 15 | 20 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 14.4% |
GOI | Sovereign | GOI Sec | 13.8% |
GOI | Sovereign | GOI Sec | 13.5% |
GOI | Sovereign | GOI Sec | 12.0% |
HDFC Bank Ltd. | Financial | CD | 9.1% |
GOI | Sovereign | GOI Sec | 5.2% |
GOI | Sovereign | GOI Sec | 3.7% |
Maharashtra State | Others | SDL | 2.4% |
Larsen & Toubro Ltd. | Construction | Equity | 2.2% |
TVS Motor Company Ltd. | Automobile | Equity | 1.6% |
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 | ₹1,000 |