NAV: 01 Dec 2023 | ₹53.11 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹4,236.14Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.0% | 5.5% | 7.5% | 8.1% |
Category average | 6.0% | 5.1% | 5.4% | NA |
Rank with in category | 7 | 7 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 5.4% |
GOI | Sovereign | GOI Sec | 3.6% |
GOI | Sovereign | GOI Sec | 3.5% |
Tata Steel Ltd. | Metals & Mining | Bonds | 3.4% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 2.8% |
GOI | Sovereign | GOI Sec | 2.8% |
GOI | Sovereign | GOI Sec | 2.6% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | Debenture | 2.3% |
GOI | Sovereign | GOI Sec | 2.2% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 2.2% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |