NAV: 18 Mar 2024 | ₹28.03 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹570.00Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 6.5% | 5.4% | 7.2% |
Category average | 8.5% | 9.6% | 5.0% | NA |
Rank with in category | 12 | 12 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.75% |
Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 4.53% |
GOI | Sovereign | GOI Sec | 4.49% |
DLF Cyber City Developers Ltd. | Construction | Debenture | 4.42% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.41% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.41% |
Nirma Ltd. | Consumer Staples | Debenture | 4.39% |
GOI | Sovereign | GOI FRB | 3.68% |
Tata Projects Ltd. | Construction | Debenture | 3.68% |
JM Financial Services Pvt. Ltd. | Financial | NCD | 3.58% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment, 3% will be charged for redemption within 1 year and 2% if redeemed after 1 year upto 2 year.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |