NAV: 24 May 2024 | ₹217.58 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹503.50Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 20.3% | 10.2% | 10.2% | 10.7% |
Category average | 18.9% | 10.8% | 10.1% | NA |
Rank with in category | 3 | 4 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.87% |
GOI | Sovereign | GOI Sec | 9.69% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.99% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 5.34% |
National Bank For Agriculture & Rural Development | Financial | FRB | 5.18% |
Bharti Telecom Ltd. | Communication | Debenture | 5.16% |
HDB Financial Services Ltd. | Financial | Debenture | 5.14% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 4.96% |
Reliance Industries Ltd. | Energy | Debenture | 3.23% |
ICICI Bank Ltd. | Financial | Equity | 3.15% |
Inclusive of GST
Exit load of 3% if redeemed before the age of 58 yrs.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |