NAV: 29 Sep 2023 | ₹12.45 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹1,895.03Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.2% | 12.8% | 8.3% | 8.6% |
Category average | 6.7% | 5.6% | 5.6% | NA |
Rank with in category | 3 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 21.8% |
GOI | Sovereign | GOI Sec | 9.4% |
GOI | Sovereign | GOI Sec | 8.7% |
Shriram Finance Ltd | Financial | Debenture | 3.5% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.9% |
JSW Steel Ltd. | Metals & Mining | Debenture | 2.6% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 2.3% |
IRB InvIT Fund | Construction | InvITs | 2.1% |
Nexus Select Trust | Construction | Debenture | 2.1% |
GOI | Sovereign | GOI Sec | 2.1% |
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 |