NAV: 16 Sep 2024 | ₹13.71 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹3,380.20Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 15.1% | 9.8% | 10.6% | 10.1% |
Category average | 14.2% | 8.8% | 9.3% | NA |
Rank with in category | 11 | 10 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.99% |
GOI | Sovereign | GOI Sec | 7.78% |
HDFC Bank Ltd. | Financial | CD | 4.27% |
GOI | Sovereign | GOI Sec | 3.46% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 2.47% |
Motilal Oswal Finevest Ltd. | Financial | Debenture | 2.37% |
360 ONE Wealth Ltd. | Financial | NCD | 2.21% |
JM Financial Products Ltd. | Financial | NCD | 2.06% |
ICICI Bank Ltd. | Financial | Equity | 1.95% |
HDFC Bank Ltd. | Financial | Equity | 1.93% |
Inclusive of GST
Exit load for units in excess of 30% 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.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |