NAV: 26 Apr 2024 | ₹44.04 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹6,408.55Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 6.4% | 8.0% | 8.4% |
Category average | 6.2% | 5.7% | 5.5% | NA |
Rank with in category | 5 | 5 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 24.94% |
GOI | Sovereign | GOI Sec | 7.02% |
The Great Eastern Shipping Company Ltd. | Energy | NCD | 2.33% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.95% |
TVS Credit Services Ltd. | Financial | NCD | 1.74% |
Torrent Power Ltd. | Energy | NCD | 1.65% |
DLF Cyber City Developers Ltd. | Construction | Debenture | 1.62% |
GOI | Sovereign | GOI FRB | 1.59% |
Nirma Ltd. | Consumer Staples | Debenture | 1.56% |
Tata Motors Finance Solutions Pvt Ltd. | Financial | 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |