NAV: 07 Feb 2023 | ₹38.32 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹1,778.78Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.1% | 6.3% | 5.4% | 7.6% |
Category average | 4.3% | 5.2% | 6.3% | NA |
Rank with in category | 2 | 2 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 12.9% |
GOI | Sovereign | GOI Sec | 8.2% |
Axis Bank Ltd. | Financial | CD | 4.1% |
Embassy Office Parks REIT | Construction | Debenture | 3.6% |
Tata Housing Devp. Co. Ltd | Construction | ZCB | 3.5% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 2.5% |
Bharti Hexacom Ltd. | Communication | Debenture | 2.5% |
Tata Realty and Infrastructure Ltd. | Construction | NCD | 2.5% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 2.3% |
Shriram City Union Finance Ltd. | Financial | Debenture | 2.3% |
Inclusive of GST
Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |