NAV: 24 Apr 2020 | ₹10.64 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹3,153.22Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.6% | 7.5% | 8.0% | 8.6% |
Category average | 5.2% | 3.7% | 5.8% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 7.6% |
National Highways Authority of India Ltd. | Services | NCD | 6.5% |
REC Ltd. | Financial | Bonds | 5.9% |
State Bank of India | Financial | NCD | 4.9% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.8% |
Mahanagar Telephone Nigam Ltd. | Communication | Bonds | 4.7% |
ICICI Bank Ltd. | Financial | Bonds | 4.3% |
Power Finance Corpn. Ltd. | Financial | Bonds/NCD | 3.8% |
State Bank of India | Financial | Debenture | 3.3% |
Tata Sons Ltd. | Financial | Debenture | 3.2% |
Inclusive of GST
Exit load of 1% if redeemed within 6 months
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 |