NAV: 28 Mar 2024 | ₹17.02 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹3,023.25Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.3% | 5.4% | 7.3% | 6.0% |
Category average | 7.7% | 5.4% | 6.4% | NA |
Rank with in category | 7 | 8 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 57.28% |
GOI | Sovereign | GOI Sec | 19.46% |
Highways Infrastructure Trust | Construction | Debenture | 5.40% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 3.35% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 3.28% |
GOI | Sovereign | GOI Sec | 2.84% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 2.49% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.48% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 1.19% |
Uttar Pradesh State | Others | SDL | 0.03% |
Inclusive of GST
For units in excess of 10% of the investment, 0.25% will be charged for redemption within 1 month
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 |