NAV: 18 Mar 2024 | ₹20.45 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹2,556.89Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.5% | 7.1% | 7.3% | 8.6% |
Category average | 8.6% | 9.6% | 5.0% | NA |
Rank with in category | 5 | 9 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 8.66% |
GOI | Sovereign | GOI Sec | 4.93% |
Aadhar Housing Finance Ltd. | Financial | Debenture | 4.75% |
Nirma Ltd. | Consumer Staples | Debenture | 4.50% |
Aarti Industries Ltd. | Chemicals | CP | 3.85% |
Jindal Stainless Ltd. | Metals & Mining | Debenture | 3.43% |
Avanse Financial Services Ltd. | Financial | Debenture | 3.13% |
ONGC Petro Additions Ltd. | Energy | Debenture | 2.94% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 2.92% |
Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 2.91% |
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 |