NAV: 28 Mar 2024 | ₹27.43 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹1,976.60Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.6% | 6.7% | 7.5% | 8.6% |
Category average | 7.2% | 5.9% | 5.5% | NA |
Rank with in category | 2 | 4 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 14.73% |
GOI | Sovereign | GOI Sec | 10.67% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.83% |
Nirma Ltd. | Consumer Staples | Debenture | 3.03% |
GOI | Sovereign | GOI Sec | 2.95% |
Aadhar Housing Finance Ltd. | Financial | Debenture | 2.78% |
DLF Cyber City Developers Ltd. | Construction | NCD | 2.77% |
Tata Projects Ltd. | Construction | Debenture | 2.58% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 2.56% |
REC Ltd. | Financial | Debenture | 2.51% |
Inclusive of GST
Exit load of 1% will be charged on investment in excess of 10% if redeemed within 12 months.
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 |