NAV: 18 Mar 2024 | ₹77.94 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹3,092.53Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 17.7% | 11.8% | 10.7% | 10.1% |
Category average | 13.9% | 8.5% | 7.9% | NA |
Rank with in category | 5 | 5 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sikka Ports and Terminals Ltd. | Energy | Debenture | 3.23% |
HDFC Bank Ltd. | Financial | Debenture | 2.44% |
Tata Capital Financial Services Ltd. | Financial | NCD | 2.41% |
GOI | Sovereign | GOI Sec | 2.37% |
GOI | Sovereign | GOI Sec | 2.27% |
ICICI Bank Ltd. | Financial | Equity | 2.01% |
GOI | Sovereign | GOI Sec | 1.68% |
National Highways Authority of India Ltd. | Services | Debenture | 1.67% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.67% |
HDFC Bank Ltd. | Financial | Debenture | 1.64% |
Inclusive of GST
For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year
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 |