NAV: 22 Sep 2023 | ₹21.34 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹1,989.07Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.8% | 6.2% | 7.0% | 8.3% |
Category average | 6.7% | 5.6% | 5.6% | NA |
Rank with in category | 15 | 7 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 10.1% |
HDFC Bank Ltd. | Financial | Debenture | 7.1% |
GOI | Sovereign | GOI Sec | 6.3% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 4.9% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 4.9% |
Tata Steel Ltd. | Metals & Mining | Bonds/Deb | 3.8% |
Embassy Office Parks REIT | Construction | REITs | 3.3% |
Tata Projects Ltd. | Construction | Debenture | 2.9% |
Bharti Telecom Ltd. | Communication | Debenture | 2.5% |
GOI | Sovereign | GOI Sec | 2.5% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |