NAV: 11 Oct 2024 | ₹46.05 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹5,983.44Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.1% | 6.9% | 8.0% | 8.5% |
Category average | 8.6% | 6.0% | 6.0% | NA |
Rank with in category | 8 | 4 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 18.10% |
GOI | Sovereign | GOI Sec | 7.16% |
Godrej Properties Ltd. | Construction | Debenture | 2.51% |
The Great Eastern Shipping Company Ltd. | Energy | NCD | 2.50% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 2.12% |
TVS Credit Services Ltd. | Financial | NCD | 1.85% |
Ess Kay Fincorp Ltd. | Financial | NCD | 1.82% |
Torrent Power Ltd. | Energy | NCD | 1.78% |
GOI | Sovereign | GOI FRB | 1.72% |
Nirma Ltd. | Consumer Staples | Debenture | 1.68% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
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 |