NAV: 23 Apr 2024 | ₹49.75 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹6,391.33Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.4% | 6.0% | 8.0% | 9.0% |
Category average | 6.4% | 5.7% | 5.6% | NA |
Rank with in category | 6 | 8 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 13.02% |
GOI | Sovereign | GOI Sec | 10.80% |
Godrej Properties Ltd. | Construction | Debenture | 5.09% |
Tata Housing Devp. Co. Ltd | Construction | Debenture | 4.70% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 3.93% |
Avanse Financial Services Ltd. | Financial | Debenture | 3.92% |
Jindal Stainless Ltd. | Metals & Mining | Debenture | 3.66% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 3.65% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 3.52% |
Yes Bank Ltd. | Financial | Bonds | 3.40% |
Inclusive of GST
For units in excess of 8% of the investment,1.50% will be charged for redemption within 12 months
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 |