NAV: 19 Sep 2024 | ₹26.21 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹1,946.00Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.5% | 6.2% | 7.1% | 8.0% |
Category average | 8.0% | 5.9% | 5.9% | NA |
Rank with in category | 2 | 2 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 16.70% |
GOI | Sovereign | GOI Sec | 7.40% |
Nirma Ltd. | Consumer Staples | Debenture | 3.10% |
GOI | Sovereign | GOI Sec | 2.94% |
Aadhar Housing Finance Ltd | Financial | Debenture | 2.84% |
DLF Cyber City Developers Ltd. | Construction | NCD | 2.83% |
Rajasthan State | Others | SDL | 2.64% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 2.59% |
Tata Projects Ltd. | Construction | Debenture | 2.52% |
Century Textiles & Industries Ltd. | Consumer Staples | Debenture | 2.30% |
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 |