NAV: 11 Oct 2024 | ₹78.82 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹3,303.15Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 16.1% | 10.2% | 11.3% | 11.0% |
Category average | 14.6% | 8.5% | 9.2% | NA |
Rank with in category | 12 | 9 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 10.20% |
GOI | Sovereign | GOI Sec | 8.03% |
HDFC Bank Ltd. | Financial | CD | 4.40% |
GOI | Sovereign | GOI Sec | 3.54% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 2.53% |
Motilal Oswal Finevest Ltd. | Financial | Debenture | 2.42% |
360 ONE Wealth Ltd. | Financial | NCD | 2.27% |
JM Financial Products Ltd. | Financial | NCD | 2.12% |
ICICI Bank Ltd. | Financial | Equity | 2.07% |
Yes Bank Ltd. | Financial | Bonds | 1.92% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹100 |