NAV: 17 Sep 2021 | ₹21.80 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹2,964.18Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.4% | 5.5% | 7.0% | 8.0% |
Category average | 3.7% | 5.4% | 6.2% | NA |
Rank with in category | 17 | 8 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 30.2% |
GOI | Sovereign | GOI FRB | 28.0% |
Housing Development Finance Corporation Ltd. | Financial | Debenture | 4.7% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 4.1% |
Embassy Office Parks REIT | Construction | REITs | 4.0% |
Housing Development Finance Corporation Ltd. | Financial | Debenture | 3.8% |
Tata Steel Ltd. | Metals & Mining | Bonds/Deb | 3.7% |
Muthoot Finance Ltd. | Financial | Debenture | 3.0% |
GOI | Sovereign | GOI Sec | 2.6% |
First Business Receivable Trust | Financial | Securitised Debt | 2.5% |
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 |