NAV: 11 Oct 2024 | ₹21.51 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹916.98Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.3% | 8.5% | 8.0% | 8.4% |
Category average | 8.7% | 8.8% | 6.5% | NA |
Rank with in category | 3 | 3 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 10.13% |
GOI | Sovereign | GOI Sec | 6.95% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 5.44% |
JSW Steel Ltd. | Metals & Mining | Debenture | 3.27% |
Hinduja Housing FInance Ltd. | Financial | NCD | 3.16% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 2.93% |
Adani Airport Holdings Ltd. | Services | Debenture | 2.91% |
Nexus Select Trust | Construction | REITs | 2.87% |
Godrej Industries Ltd. | Consumer Staples | NCD | 2.74% |
ONGC Petro Additions Ltd. | Energy | Debenture | 2.74% |
Inclusive of GST
Exit load for units in excess of 15% of the investment, exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 years, 1% if redeemed after 2 years but within 3 years.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |