NAV: 24 May 2024 | ₹34.54 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹71.40Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 14.8% | 15.0% | 9.9% | 9.0% |
Category average | 13.2% | 8.5% | 8.2% | NA |
Rank with in category | 13 | 1 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 15.45% |
GOI | Sovereign | GOI Sec | 7.92% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 7.00% |
REC Ltd. | Financial | Bonds | 5.63% |
ICICI Bank Ltd. | Financial | CD | 5.44% |
Canara Bank | Financial | CD | 4.17% |
Kotak Mahindra Prime Ltd. | Financial | CP | 4.04% |
Reserve Bank of India | Financial | T-Bills | 3.99% |
Bank Of Baroda | Financial | CD | 3.96% |
HDFC Bank Ltd. | Financial | CD | 3.95% |
Inclusive of GST
Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹10,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |