NAV: 30 Apr 2024 | ₹10.93 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹7,186.77Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.2% | 6.5% | 7.5% | 8.2% |
Category average | 7.4% | 9.2% | 5.0% | NA |
Rank with in category | 5 | 7 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 14.03% |
Embassy Office Parks REIT | Construction | REITs | 4.35% |
Varroc Engineering Ltd. | Automobile | NCD | 3.43% |
ONGC Petro Additions Ltd. | Energy | NCD | 3.12% |
IDFC First Bank Ltd. | Financial | IRS | 2.78% |
Aadhar Housing Finance Ltd. | Financial | NCD | 2.43% |
Nirma Ltd. | Consumer Staples | Debenture | 2.09% |
BNP Paribas | Financial | IRS | 2.09% |
DLF Home Developers Ltd | Services | Debenture | 2.09% |
Kalpataru Projects International Ltd. | Capital Goods | NCD | 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 |