NAV: 02 May 2024 | ₹10.34 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹1,985.48Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.6% | 6.3% | 6.7% | 7.5% |
Category average | 13.1% | 8.6% | 8.2% | NA |
Rank with in category | 29 | 25 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 23.57% |
GOI | Sovereign | GOI Sec | 15.38% |
HDFC Bank Ltd. | Financial | Debenture | 7.27% |
Power Finance Corporation Ltd. | Financial | Debenture | 5.92% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 2.92% |
Muthoot Finance Ltd. | Financial | Debenture | 2.92% |
India Grid Trust | Capital Goods | NCD | 2.85% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.92% |
Infosys Ltd. | Technology | Equity | 1.89% |
ICICI Bank Ltd. | Financial | Equity | 1.84% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |