NAV: 18 Mar 2024 | ₹17.86 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹6,560.11Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 5.8% | 7.4% | 7.8% |
Category average | 7.4% | 6.1% | 5.5% | NA |
Rank with in category | 6 | 7 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 14.97% |
GOI | Sovereign | GOI Sec | 7.42% |
Godrej Properties Ltd. | Construction | Debenture | 4.94% |
Tata Housing Devp. Co. Ltd | Construction | Debenture | 4.57% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 3.82% |
Avanse Financial Services Ltd. | Financial | Debenture | 3.81% |
Jindal Stainless Ltd. | Metals & Mining | Debenture | 3.57% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 3.56% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 3.44% |
Yes Bank Ltd. | Financial | Bonds | 3.30% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |