NAV: 16 Sep 2022 | ₹10.59 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹7,903.23Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.6% | 6.8% | 7.7% | 8.2% |
Category average | 8.5% | 9.6% | 5.0% | NA |
Rank with in category | 3 | 7 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 13.88% |
Embassy Office Parks REIT | Construction | REITs | 4.36% |
GOI | Sovereign | GOI Sec | 3.89% |
GOI | Sovereign | GOI Sec | 3.65% |
Varroc Engineering Ltd. | Automobile | NCD | 3.40% |
ONGC Petro Additions Ltd. | Energy | NCD | 3.08% |
IDFC First Bank Ltd. | Financial | IRS | 2.76% |
Aadhar Housing Finance Ltd. | Financial | NCD | 2.40% |
BNP Paribas | Financial | IRS | 2.07% |
Nirma Ltd. | Consumer Staples | Debenture | 2.07% |
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.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |