NAV: 11 Oct 2024 | ₹26.33 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹1,945.49Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.1% | 6.3% | 7.2% | 8.0% |
Category average | 8.6% | 6.0% | 6.0% | NA |
Rank with in category | 2 | 2 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 15.77% |
GOI | Sovereign | GOI Sec | 8.13% |
Nirma Ltd. | Consumer Staples | Debenture | 3.10% |
GOI | Sovereign | GOI Sec | 2.97% |
DLF Cyber City Developers Ltd. | Construction | NCD | 2.84% |
Aadhar Housing Finance Ltd | Financial | Debenture | 2.84% |
Rajasthan State | Others | SDL | 2.68% |
Tata Projects Ltd. | Construction | Debenture | 2.53% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 2.49% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 2.31% |
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 |