NAV: 18 Mar 2024 | ₹14.78 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹1,887.26Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 12.6% | 8.6% | 8.6% |
Category average | 7.4% | 6.1% | 5.5% | NA |
Rank with in category | 11 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 23.82% |
GOI | Sovereign | GOI Sec | 15.47% |
GOI | Sovereign | GOI Sec | 4.52% |
CreditAccess Grameen Ltd. | Financial | Debenture | 2.64% |
Belstar Microfinance Pvt Ltd. | Financial | Debenture | 2.63% |
JSW Steel Ltd. | Metals & Mining | Debenture | 2.62% |
Hinduja Housing FInance Ltd. | Financial | NCD | 2.44% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 2.34% |
Nexus Select Trust | Construction | Debenture | 2.11% |
JM Financial Products Ltd. | Financial | Debenture | 2.10% |
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.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |