NAV: 04 Nov 2024 | ₹46.39 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹2,344.80Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.8% | 7.3% | 7.6% | 8.6% |
Category average | 8.2% | 9.0% | 6.5% | NA |
Rank with in category | 8 | 8 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 8.43% |
Aadhar Housing Finance Ltd | Financial | Debenture | 4.78% |
Nirma Ltd. | Consumer Staples | Debenture | 4.72% |
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | NCD | 4.63% |
Infopark Properties Ltd. | Construction | Debenture | 4.49% |
Jindal Stainless Ltd. | Metals & Mining | Debenture | 3.73% |
GOI | Sovereign | GOI Sec | 3.71% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 3.63% |
Avanse Financial Services Ltd. | Financial | Debenture | 3.42% |
Renserv Global Pvt Ltd. | Others | Debenture | 3.41% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |