NAV: 19 Apr 2024 | ₹20.56 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹2,506.12Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.4% | 6.9% | 7.3% | 8.6% |
Category average | 7.5% | 9.3% | 4.9% | NA |
Rank with in category | 10 | 9 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 5.01% |
Aadhar Housing Finance Ltd. | Financial | Debenture | 4.85% |
Nirma Ltd. | Consumer Staples | Debenture | 4.60% |
GOI | Sovereign | GOI Sec | 4.23% |
Aarti Industries Ltd. | Chemicals | CP | 3.95% |
Jindal Stainless Ltd. | Metals & Mining | Debenture | 3.50% |
Avanse Financial Services Ltd. | Financial | Debenture | 3.20% |
Renserv Global Pvt Ltd. | Others | Debenture | 3.18% |
West Bengal State | Others | SDL | 3.03% |
ONGC Petro Additions Ltd. | Energy | Debenture | 3.00% |
Inclusive of GST
For units in excess of 8% of the investment, exit load of 3% if redeemed within 12 months, 1.5% if redeemed after 12 months but within 24 months and 0.75% if redeemed after 24 months but within 36 months
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |