NAV: 02 Feb 2023 | ₹12.68 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹3,291.28Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.8% | 8.3% | 8.2% | 9.8% |
Category average | 3.4% | 7.2% | 6.2% | NA |
Rank with in category | 10 | 9 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 12.2% |
GOI | Sovereign | GOI Sec | 3.5% |
HDFC Bank Ltd. | Financial | IRS | 3.0% |
HDFC Bank Ltd. | Financial | CD | 2.8% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 2.5% |
Motilal Oswal Finevest Ltd. | Financial | Debenture | 2.4% |
ICICI Bank Ltd. | Financial | Equity | 2.2% |
Nayara Energy Ltd. | Energy | NCD | 2.2% |
GOI | Sovereign | GOI Sec | 2.0% |
Muthoot Finance Ltd. | Financial | Debenture | 2.0% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
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 |