NAV: 01 Dec 2023 | ₹30.25 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹7,423.98Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.6% | 6.8% | 8.2% | 8.8% |
Category average | 7.5% | 9.1% | 4.8% | NA |
Rank with in category | 7 | 7 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 8.1% |
GOI | Sovereign | GOI Sec | 4.8% |
GOI | Sovereign | GOI Sec | 3.5% |
Embassy Office Parks REIT | Construction | REITs | 3.4% |
Varroc Engineering Ltd. | Automobile | NCD | 3.3% |
IDFC First Bank Ltd. | Financial | IRS | 2.7% |
ONGC Petro Additions Ltd. | Energy | NCD | 2.7% |
Reserve Bank of India | Financial | T-Bills | 2.6% |
Aadhar Housing Finance Ltd. | Financial | NCD | 2.3% |
The Great Eastern Shipping Company Ltd. | Services | NCD | 2.3% |
Inclusive of GST
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
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 |