NAV: 25 May 2018 | ₹20.43 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹1,312.84Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.8% | 8.6% | 8.4% | NA |
Category average | 4.3% | 5.1% | 6.1% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 37.5% |
Indusind Bank Ltd. | Financial | CD | 14.9% |
GOI | Sovereign | GOI Sec | 10.7% |
Great Eastern Shipping Company Ltd. | Services | Debenture | 8.7% |
CLP Wind Farms (India) Private Ltd. | Engineering | Bonds/Deb | 4.7% |
Tamilnadu State | Others | SDL | 4.1% |
Indian Railway Finance Corpn. Ltd. | Financial | NCD | 4.0% |
Great Eastern Shipping Company Ltd. | Services | Debenture | 2.9% |
Rajasthan State | Others | SDL | 2.4% |
Great Eastern Shipping Company Ltd. | Services | Debenture | 2.3% |
Inclusive of GST
Exit load of 1% if redeemed within 3 months
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |