NAV: 21 Sep 2023 | ₹18.79 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹4,333.12Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 6.3% | 7.8% | 8.2% |
Category average | 6.5% | 5.7% | 5.6% | NA |
Rank with in category | 7 | 6 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 5.3% |
GOI | Sovereign | GOI Sec | 3.6% |
GOI | Sovereign | GOI Sec | 3.5% |
Tata Steel Ltd. | Metals & Mining | Bonds | 3.4% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 2.8% |
GOI | Sovereign | GOI Sec | 2.5% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | Debenture | 2.3% |
GOI | Sovereign | GOI Sec | 2.2% |
GOI | Sovereign | GOI Sec | 2.2% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 2.1% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |