NAV: 31 Oct 2024 | ₹48.39 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹6,799.91Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.2% | 6.0% | 7.0% | 7.8% |
Category average | 8.6% | 6.1% | 5.9% | NA |
Rank with in category | 11 | 5 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 15.82% |
GOI | Sovereign | GOI Sec | 11.56% |
GOI | Sovereign | GOI Sec | 8.12% |
Godrej Properties Ltd. | Construction | Debenture | 4.42% |
Tata Housing Devp. Co. Ltd | Construction | Debenture | 4.41% |
GOI | Sovereign | GOI Sec | 4.21% |
Avanse Financial Services Ltd. | Financial | Debenture | 3.68% |
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | NCD | 3.49% |
Jindal Stainless Ltd. | Metals & Mining | Debenture | 3.43% |
Yes Bank Ltd. | Financial | Bonds | 3.23% |
Inclusive of GST
Exit load of 1%, if redeemed within 3 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 |