NAV: 06 Sep 2024 | ₹19.54 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹914.25Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.6% | 7.3% | 6.8% | 7.4% |
Category average | 8.4% | 9.3% | 6.3% | NA |
Rank with in category | 5 | 5 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 10.00% |
GOI | Sovereign | GOI Sec | 9.42% |
Century Textiles & Industries Ltd. | Consumer Staples | Debenture | 5.46% |
Steel Authority Of India Ltd. | Metals & Mining | Bonds | 3.28% |
JSW Steel Ltd. | Metals & Mining | Debenture | 3.28% |
Hinduja Housing FInance Ltd. | Financial | NCD | 3.15% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 2.93% |
ONGC Petro Additions Ltd. | Energy | Debenture | 2.74% |
Avanse Financial Services Ltd. | Financial | Debenture | 2.74% |
Arka Fincap Ltd. | Financial | Debenture | 2.73% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |