NAV: 09 Oct 2024 | ₹526.80 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹12,416.79Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.9% | 6.5% | 6.3% | 7.7% |
Category average | 7.1% | 5.7% | 5.3% | NA |
Rank with in category | 4 | 5 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Housing Bank | Financial | Bonds | 6.61% |
REC Ltd. | Financial | Debenture | 4.03% |
Shriram Finance Ltd | Financial | Debenture | 4.03% |
Nirma Ltd. | Consumer Staples | Debenture | 4.03% |
DBS Bank Ltd. | Financial | CD | 3.90% |
National Housing Bank | Financial | Bonds | 3.22% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 2.90% |
Bharti Telecom Ltd. | Communication | Debenture | 2.62% |
Tata Realty and Infrastructure Ltd. | Construction | CP | 2.46% |
Bajaj Housing Finance Ltd. | Financial | NCD | 2.42% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |