NAV: 06 Feb 2023 | ₹11.04 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹1,976.47Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.7% | 2.9% | 4.3% | 9.7% |
Category average | NA | NA | 4.5% | NA |
Rank with in category | 3 | 11 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 8.6% |
GOI | Sovereign | GOI Sec | 7.4% |
Bank Of Baroda | Financial | CD | 5.9% |
Housing Development Finance Corporation Ltd. | Financial | Debenture | 5.3% |
Embassy Office Parks REIT | Construction | Debenture | 5.0% |
LIC Housing Finance Ltd. | Financial | NCD | 5.0% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 5.0% |
Export-Import Bank Of India | Financial | Debenture | 4.9% |
Fullerton India Credit Corporation Ltd. | Financial | CP | 4.8% |
Rajasthan State | Others | SDL | 4.8% |
Inclusive of GST
Exit load of 0.10%, if redeemed within 3 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |