NAV: 24 Mar 2023 | ₹10.16 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹3,538.91Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.3% | 7.1% | 7.4% | 8.1% |
Category average | 4.4% | 6.6% | 5.7% | NA |
Rank with in category | 7 | 8 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 6.3% |
GOI | Sovereign | GOI Sec | 3.1% |
Green Infra Wind Energy Ltd. | Capital Goods | Debenture | 3.0% |
GOI | Sovereign | GOI Sec | 2.8% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | Debenture | 2.7% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 2.7% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 2.6% |
GOI | Sovereign | GOI Sec | 2.6% |
Bajaj Housing Finance Ltd. | Financial | NCD | 2.5% |
TMF Holdings Ltd. | Financial | NCD | 2.3% |
Inclusive of GST
Nil
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |