NAV: 13 Sep 2024 | ₹38.78 |
Min. SIP amount | ₹1,000 |
Rating | 5 |
Fund size | ₹1,892.36Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.2% | 13.7% | 9.5% | 9.5% |
Category average | 7.9% | 5.9% | 5.9% | NA |
Rank with in category | 2 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 24.23% |
GOI | Sovereign | GOI Sec | 9.23% |
GOI | Sovereign | GOI Sec | 5.96% |
GOI | Sovereign | GOI Sec | 5.43% |
JSW Steel Ltd. | Metals & Mining | Debenture | 2.69% |
Belstar Microfinance Pvt Ltd. | Financial | Debenture | 2.68% |
CreditAccess Grameen Ltd. | Financial | Debenture | 2.68% |
Hinduja Housing FInance Ltd. | Financial | NCD | 2.46% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 2.37% |
Nexus Select Trust | Construction | Debenture | 2.15% |
Inclusive of GST
For units in excess of 15% of the investment, exit load of 2% if redeemed within 1 year, 1% if redeemed after 1 year but within 2 years.
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 | ₹1,000 |