NAV: 24 Apr 2020 | ₹15.75 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹7,956.06Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.1% | 6.8% | 7.4% | 8.2% |
Category average | 3.7% | 4.5% | 3.7% | NA |
Rank with in category | 4 | 5 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Prestige Estates Projects Ltd. | Construction | NCD | 3.2% |
Embassy Office Parks REIT | Construction | REITs | 3.1% |
Nayara Energy Ltd. | Energy | NCD | 3.1% |
IDFC First Bank Ltd. | Financial | IRS | 2.5% |
Reserve Bank of India | Financial | T-Bills | 2.5% |
ONGC Petro Additions Ltd. | Energy | NCD | 2.5% |
GOI | Sovereign | GOI Sec | 2.3% |
JM Financial Credit Solutions Ltd. | Financial | NCD | 2.2% |
The Great Eastern Shipping Company Ltd. | Services | NCD | 2.2% |
DLF Ltd. - (DLF) | Construction | Debenture | 2.1% |
Inclusive of GST
Exit load of 1% if units in excess of 10% are redeemed or switched-out 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 |