NAV: 01 Feb 2023 | ₹14.70 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹1,646.65Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 25.6% | 13.1% | 7.9% | 8.7% |
Category average | 4.3% | 5.0% | 5.7% | NA |
Rank with in category | 1 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 10.0% |
GOI | Sovereign | GOI Sec | 9.2% |
Shriram City Union Finance Ltd. | Financial | Debenture | 6.1% |
Axis Bank Ltd. | Financial | CD | 4.4% |
Canara Bank | Financial | CD | 3.0% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 3.0% |
HDFC Bank Ltd. | Financial | Debenture | 3.0% |
Bharti Hexacom Ltd. | Communication | Debenture | 2.8% |
Tata Realty and Infrastructure Ltd. | Construction | NCD | 2.8% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 2.7% |
Inclusive of GST
For units in excess of 15% of the investment, exit load of 2% if redeemed within 1 year, 1% if redeemed after 1 year but within 2 years.
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 |