NAV: 24 May 2024 | ₹12.06 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹50.06Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.4% | 5.8% | 5.9% |
Category average | NA | 6.4% | 5.5% | NA |
Rank with in category | NA | 5 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 32.12% |
GOI | Sovereign | GOI FRB | 10.74% |
Mindspace Business Parks REIT | Construction | Debenture | 6.35% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 6.34% |
Power Finance Corporation Ltd. | Financial | Debenture | 6.26% |
Shriram Finance Ltd | Financial | Additional Tier 2 Bo | 5.29% |
National Bank For Agriculture & Rural Development | Financial | FRB | 5.25% |
Bharti Telecom Ltd. | Communication | Debenture | 4.24% |
HDFC Bank Ltd. | Financial | CD | 4.02% |
Axis Bank Ltd. | Financial | CD | 4.02% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |