NAV: 15 Oct 2024 | ₹35.96 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹1,020.09Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.1% | 7.3% | 5.8% | 7.4% |
Category average | 8.9% | 8.9% | 6.6% | NA |
Rank with in category | 8 | 6 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 7.08% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 5.97% |
GOI | Sovereign | GOI Sec | 4.98% |
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | NCD | 4.84% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 4.42% |
Shriram Housing Finance Ltd. | Financial | NCD | 3.95% |
DLF Cyber City Developers Ltd. | Construction | NCD | 3.94% |
Prestige Projects Private Ltd. | Construction | Debenture | 3.93% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 3.54% |
Delhi International Airport Ltd. | Services | NCD | 3.45% |
Inclusive of GST
Exit load of 1% if units in excess of 10% are redeemed within 12 months
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹100 |