NAV: 08 Oct 2024 | ₹15.44 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹3,342.03Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 15.8% | 10.2% | 11.6% | 10.5% |
Category average | 14.2% | 8.3% | 9.2% | NA |
Rank with in category | 10 | 7 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sikka Ports and Terminals Ltd. | Energy | Debenture | 2.99% |
GOI | Sovereign | GOI Sec | 2.32% |
HDFC Bank Ltd. | Financial | Debenture | 2.27% |
GOI | Sovereign | GOI Sec | 2.22% |
ICICI Bank Ltd. | Financial | Equity | 2.17% |
GOI | Sovereign | GOI Sec | 2.14% |
HDFC Bank Ltd. | Financial | Equity | 1.71% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.55% |
National Highways Authority of India Ltd. | Services | Debenture | 1.54% |
HDFC Bank Ltd. | Financial | Debenture | 1.53% |
Inclusive of GST
Exit load 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |