NAV: 04 Nov 2024 | ₹72.21 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹1,795.93Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.4% | 6.7% | 7.7% | 8.2% |
Category average | 9.1% | 5.5% | 5.9% | NA |
Rank with in category | 12 | 4 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 18.52% |
GOI | Sovereign | GOI Sec | 18.25% |
GOI | Sovereign | GOI Sec | 15.93% |
GOI | Sovereign | GOI Sec | 5.81% |
Torrent Power Ltd. | Energy | Debenture | 4.30% |
Godrej Properties Ltd. | Construction | Debenture | 4.19% |
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | NCD | 4.12% |
Tata Housing Devp. Co. Ltd | Construction | Debenture | 3.62% |
Indostar Capital Finance Ltd. | Financial | Debenture | 3.28% |
Avanse Financial Services Ltd. | Financial | Debenture | 3.07% |
Inclusive of GST
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
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 |