NAV: 01 Dec 2023 | ₹14.57 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹121.53Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.1% | 9.3% | -0.4% | 4.1% |
Category average | 6.0% | 5.1% | 5.4% | NA |
Rank with in category | 5 | 2 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 12.2% |
GOI | Sovereign | GOI Sec | 8.1% |
GOI | Sovereign | GOI Sec | 8.0% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 6.3% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 4.8% |
Rajasthan State | Others | SDL | 4.1% |
Muthoot Finance Ltd. | Financial | Debenture | 4.1% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 4.1% |
Godrej Properties Ltd. | Construction | Debenture | 4.1% |
Manappuram Finance Ltd. | Financial | NCD | 4.1% |
Inclusive of GST
Exit load of 1% if redeemed within 12 months
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 | ₹100 |