NAV: 16 Sep 2022 | ₹102.66 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹11,106.44Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.5% | 6.4% | 7.3% | 8.2% |
Category average | 4.5% | 5.5% | 6.4% | NA |
Rank with in category | 1 | 3 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 48.2% |
GOI | Sovereign | GOI Sec | 12.0% |
GOI | Sovereign | GOI Sec | 11.1% |
Godrej Industries Ltd. | Diversified | NCD | 1.4% |
Tata Capital Financial Services Ltd. | Financial | NCD | 1.2% |
State Bank of India | Financial | Additional Tier 1 Bo | 1.1% |
Embassy Office Parks REIT | Construction | Debenture | 1.0% |
Bharti Telecom Ltd. | Communication | Debenture | 0.9% |
Aditya Birla Finance Ltd. | Financial | NCD | 0.8% |
Reliance Industries Ltd. | Energy | NCD | 0.8% |
Inclusive of GST
Nil
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 |