NAV: 07 Oct 2024 | ₹10.97 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹6,468.43Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.1% | 6.8% | 7.6% | 8.2% |
Category average | 8.6% | 8.8% | 6.5% | NA |
Rank with in category | 3 | 4 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 5.53% |
Embassy Office Parks REIT | Construction | REITs | 4.58% |
Varroc Engineering Ltd. | Automobile | NCD | 3.77% |
GOI | Sovereign | GOI Sec | 3.68% |
Millenia Realtors Pvt Ltd. | Healthcare | ZCB | 3.19% |
Aadhar Housing Finance Ltd | Financial | NCD | 2.67% |
HDFC Bank Ltd. | Financial | CD | 2.35% |
Nirma Ltd. | Consumer Staples | Debenture | 2.30% |
DLF Home Developers Ltd | Services | Debenture | 2.28% |
Kalpataru Projects International Ltd. | Capital Goods | NCD | 2.27% |
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 |