NAV: 24 Apr 2020 | ₹25.75 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹3,014.13Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 12.1% | 8.2% | 9.1% | 9.6% |
Category average | 5.9% | 4.2% | 6.2% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 26.4% |
GOI | Sovereign | GOI Sec | 16.5% |
Embassy Office Parks REIT | Construction | NCD | 6.7% |
TMF Holdings Ltd. | Financial | ZCB | 3.5% |
Promont Hillside Pvt Ltd. | Construction | Debenture | 3.3% |
Motilal Oswal Home Finance Ltd. | Financial | NCD | 3.3% |
Vedanta Ltd. | Metals | Debenture | 3.2% |
Nayara Energy Ltd. | Energy | Bonds/NCD | 3.2% |
Great Eastern Shipping Company Ltd. | Services | Debenture | 2.4% |
GOI | Sovereign | GOI Sec | 2.2% |
Inclusive of GST
Exit load of 0.25% if redeemed within 1 month
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 |