NAV: 08 Feb 2023 | ₹11.46 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹663.66Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.3% | 6.0% | 6.7% | 7.7% |
Category average | 5.0% | 4.7% | 5.7% | NA |
Rank with in category | 7 | 7 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 19.2% |
GOI | Sovereign | GOI Sec | 9.9% |
Embassy Office Parks REIT | Construction | Debenture | 7.4% |
Tata Power Company Ltd. | Energy | Debenture | 4.7% |
ONGC Petro Additions Ltd. | Energy | NCD | 4.5% |
Shriram Finance Ltd | Financial | Bonds/NCD | 4.0% |
NIIF Infrastructure Finance Ltd. | Financial | Debenture | 4.0% |
Bharti Telecom Ltd. | Communication | Debenture | 3.8% |
IIFL Home Finance Ltd. | Financial | Debenture | 3.1% |
ONGC Petro Additions Ltd. | Energy | NCD | 3.1% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |