NAV: 02 Feb 2023 | ₹46.98 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹3,690.97Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.9% | 5.8% | 6.6% | 7.6% |
Category average | 5.0% | 5.1% | 5.8% | NA |
Rank with in category | 8 | 5 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 5.7% |
GOI | Sovereign | GOI Sec | 4.7% |
GOI | Sovereign | GOI Sec | 3.1% |
Green Infra Wind Energy Ltd. | Capital Goods | Debenture | 2.9% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | Debenture | 2.6% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 2.6% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 2.5% |
GOI | Sovereign | GOI Sec | 2.5% |
Bajaj Housing Finance Ltd. | Financial | NCD | 2.4% |
TMF Holdings Ltd. | Financial | NCD | 2.2% |
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 |