NAV: 30 Jan 2023 | ₹18.79 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹1,932.95Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.2% | 5.1% | 5.7% | 7.4% |
Category average | 4.5% | 5.0% | 5.7% | NA |
Rank with in category | 8 | 8 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 10.4% |
Housing Development Finance Corporation Ltd. | Financial | Debenture | 7.3% |
GOI | Sovereign | GOI Sec | 5.2% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 5.0% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 5.0% |
Bharti Telecom Ltd. | Communication | Debenture | 5.0% |
Shriram Finance Ltd | Financial | NCD | 4.5% |
Power Finance Corporation Ltd. | Financial | Additional Tier 2 Bo | 4.3% |
Tata Steel Ltd. | Metals & Mining | Bonds/Deb | 3.9% |
Embassy Office Parks REIT | Construction | REITs | 3.7% |
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 |