NAV: 16 Sep 2022 | ₹11.13 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹6,313.52Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.5% | 6.7% | 7.9% | 8.5% |
Category average | 7.9% | 5.9% | 5.9% | NA |
Rank with in category | 7 | 5 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 18.82% |
GOI | Sovereign | GOI Sec | 7.35% |
GOI | Sovereign | GOI Sec | 3.76% |
The Great Eastern Shipping Company Ltd. | Energy | NCD | 2.44% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 2.05% |
TVS Credit Services Ltd. | Financial | NCD | 1.83% |
Torrent Power Ltd. | Energy | NCD | 1.72% |
DLF Cyber City Developers Ltd. | Construction | Debenture | 1.71% |
GOI | Sovereign | GOI FRB | 1.67% |
Nirma Ltd. | Consumer Staples | Debenture | 1.64% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |