NAV: 24 May 2024 | ₹22.25 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹157.31Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.8% | 9.7% | 9.9% | 10.2% |
Category average | 13.2% | 8.5% | 8.2% | NA |
Rank with in category | 18 | 13 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 8.84% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 8.48% |
Tata Consultancy Services Ltd. | Technology | Equity | 8.01% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 6.38% |
TMF Holdings Ltd. | Financial | NCD | 6.25% |
GOI | Sovereign | GOI Sec | 5.89% |
GOI | Sovereign | GOI Sec | 4.88% |
GOI | Sovereign | CGL | 3.81% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.28% |
GOI | Sovereign | CGL | 3.24% |
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 |