NAV: 23 Apr 2024 | ₹18.02 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹1,746.15Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.5% | 5.1% | 7.4% | 7.6% |
Category average | 5.9% | 4.8% | 5.9% | NA |
Rank with in category | 3 | 4 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 16.75% |
GOI | Sovereign | GOI Sec | 14.92% |
GOI | Sovereign | GOI Sec | 5.81% |
GOI | Sovereign | GOI Sec | 5.77% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 4.42% |
Torrent Power Ltd. | Energy | Debenture | 4.37% |
West Bengal State | Others | SDL | 4.34% |
Godrej Properties Ltd. | Construction | Debenture | 4.30% |
Tata Housing Devp. Co. Ltd | Construction | Debenture | 3.73% |
Indostar Capital Finance Ltd. | Financial | Debenture | 3.36% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |