NAV: 13 May 2024 | ₹10.67 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹796.17Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.7% | 2.1% | 4.0% | 6.8% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 33 | 31 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.00% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 6.80% |
HDFC Bank Ltd. | Financial | Equity | 6.51% |
Axis Finance Ltd. | Financial | Bonds/NCD | 5.97% |
GOI | Sovereign | GOI Sec | 5.49% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 5.44% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.10% |
Reliance Industries Ltd. | Energy | Equity | 4.09% |
Adani Enterprises Ltd. | Services | Equity | 3.22% |
Coal India Ltd. | Energy | Equity | 2.84% |
Inclusive of GST
Exit load of 0.1%, if redeemed within 30 days.
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 |