NAV: 27 Jan 2023 | ₹57.42 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹1,685.73Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.7% | 10.4% | 7.1% | 10.5% |
Category average | 3.6% | 7.0% | 5.9% | NA |
Rank with in category | 4 | 5 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sikka Ports and Terminals Ltd. | Energy | Debenture | 3.9% |
GOI | Sovereign | GOI Sec | 3.9% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 2.9% |
ICICI Bank Ltd. | Financial | Equity | 2.3% |
GOI | Sovereign | CGL | 2.1% |
Manappuram Finance Ltd. | Financial | NCD | 2.0% |
GOI | Sovereign | GOI Sec | 2.0% |
State Bank of India | Financial | Additional Tier 2 Bo | 2.0% |
HDFC Bank Ltd. | Financial | Debenture | 1.8% |
HDFC Bank Ltd. | Financial | Equity | 1.7% |
Inclusive of GST
1% for redemption 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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |