NAV: 16 Sep 2022 | ₹14.35 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹6,313.52Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.2% | 6.8% | 8.0% | 8.5% |
Category average | 7.5% | 6.1% | 5.6% | NA |
Rank with in category | 8 | 5 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 26.86% |
GOI | Sovereign | GOI Sec | 7.01% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 3.06% |
The Great Eastern Shipping Company Ltd. | Energy | NCD | 2.32% |
TVS Credit Services Ltd. | Financial | NCD | 1.73% |
Torrent Power Ltd. | Energy | NCD | 1.64% |
DLF Cyber City Developers Ltd. | Construction | Debenture | 1.62% |
GOI | Sovereign | GOI FRB | 1.58% |
Tata Motors Finance Solutions Pvt Ltd. | Financial | NCD | 1.56% |
Tata Housing Devp. Co. Ltd | Construction | NCD | 1.56% |
Inclusive of GST
For units in excess of 10% 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 |