NAV: 24 May 2024 | ₹58.87 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹173.24Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 14.4% | 8.6% | 9.3% | 8.6% |
Category average | 13.2% | 8.5% | 8.2% | NA |
Rank with in category | 16 | 21 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 12.88% |
National Housing Bank | Financial | Bonds/NCD | 8.77% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 6.00% |
REC Ltd. | Financial | Debenture | 5.80% |
Indian Oil Corporation Ltd. | Energy | Debenture | 5.77% |
GOI | Sovereign | GOI Sec | 5.77% |
GOI | Sovereign | GOI Sec | 5.76% |
Power Finance Corporation Ltd. | Financial | NCD | 4.49% |
HDFC Bank Ltd. | Financial | Equity | 3.41% |
ICICI Bank Ltd. | Financial | Equity | 3.06% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |