NAV: 18 Mar 2024 | ₹63.83 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹1,728.85Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.8% | 5.5% | 7.4% | 7.6% |
Category average | 7.7% | 5.4% | 6.0% | NA |
Rank with in category | 2 | 5 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 38.91% |
GOI | Sovereign | GOI Sec | 6.99% |
Torrent Power Ltd. | Energy | Debenture | 4.40% |
Godrej Properties Ltd. | Construction | Debenture | 4.33% |
Tata Housing Devp. Co. Ltd | Construction | Debenture | 3.76% |
Indostar Capital Finance Ltd. | Financial | Debenture | 3.38% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 3.26% |
Avanse Financial Services Ltd. | Financial | Debenture | 3.18% |
GOI | Sovereign | GOI Sec | 2.94% |
REC Ltd. | Financial | Debenture | 2.92% |
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 |