NAV: 24 Apr 2020 | ₹100.03 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹6,018.18Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.6% | 6.8% | 7.4% | 7.2% |
Category average | 8.2% | 6.1% | 6.4% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 6.13% |
Embassy Office Parks REIT | Construction | NCD | 5.27% |
State Bank of India | Financial | NCD | 4.29% |
GOI | Sovereign | GOI FRB | 4.25% |
Vedanta Ltd. | Metals | NCD | 4.02% |
United Spirits Ltd. | FMCG | Debenture | 2.96% |
GOI | Sovereign | GOI Sec | 2.70% |
Geetanjali Trading & Investment Corporation Ltd. | Services | ZCB | 2.65% |
Zydus Wellness Ltd. | FMCG | Debenture | 2.59% |
LIC Housing Finance Ltd. | Financial | NCD | 2.52% |
Inclusive of GST
Nil
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 |