NAV: 25 Apr 2024 | ₹48.99 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹593.38Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 15.2% | 9.3% | 9.3% | 9.6% |
Category average | 13.4% | 8.7% | 8.1% | NA |
Rank with in category | 13 | 14 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | NCD | 4.73% |
Bharat Sanchar Nigam Ltd | Communication | NCD | 4.32% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.23% |
Embassy Office Parks REIT | Construction | NCD | 3.62% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 3.38% |
Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 3.23% |
GOI | Sovereign | GOI Sec | 3.23% |
JSW Steel Ltd. | Metals & Mining | Debenture | 2.85% |
Reliance Industries Ltd. | Energy | Bonds | 2.57% |
GOI | Sovereign | GOI Sec | 2.55% |
Inclusive of GST
Exit load of 1% if redeemed within 6 months
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |