NAV: 03 Oct 2023 | ₹24.16 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹1,971.59Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.1% | 5.8% | 6.9% | 8.0% |
Category average | 6.7% | 5.6% | 5.6% | NA |
Rank with in category | 6 | 4 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 17.4% |
GOI | Sovereign | GOI Sec | 6.1% |
GOI | Sovereign | GOI Sec | 4.0% |
Poonawalla Housing Finance Ltd. | Financial | Debenture | 2.9% |
GOI | Sovereign | GOI FRB | 2.8% |
REC Ltd. | Financial | Debenture | 2.5% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.3% |
Century Textiles & Industries Ltd. | Consumer Staples | Debenture | 2.3% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 2.2% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 2.0% |
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 |