NAV: 22 Oct 2024 | ₹34.28 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹117.14Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.5% | 6.7% | 7.7% | 8.6% |
Category average | 14.0% | 8.2% | 8.9% | NA |
Rank with in category | 22 | 28 | 23 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 25.11% |
Bandhan Nifty 50 ETF-G Nifty 50 ETF-Growth | NA | Mutual Fund | 16.79% |
GOI | Sovereign | GOI Sec | 13.16% |
Power Finance Corporation Ltd. | Financial | Debenture | 8.58% |
Bajaj Finance Ltd. | Financial | Debenture | 8.53% |
AU Small Finance Bank Ltd. | Financial | Additional Tier 2 Bo | 3.46% |
Muthoot Finance Ltd. | Financial | NCD | 3.43% |
Godrej Housing Finance Ltd. | Financial | NCD | 3.43% |
GOI | Sovereign | CGL | 2.29% |
TVS Motor Company Ltd. | Automobile | Equity | 1.68% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
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 | ₹100 |