NAV: 01 Dec 2023 | ₹42.89 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹2,688.61Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.8% | 6.4% | 7.4% | 8.6% |
Category average | 7.5% | 9.1% | 4.8% | NA |
Rank with in category | 3 | 10 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
SEIL Energy India Ltd. | Capital Goods | CP | 5.0% |
GOI | Sovereign | GOI Sec | 4.6% |
Aadhar Housing Finance Ltd. | Financial | Debenture | 4.5% |
GOI | Sovereign | GOI Sec | 3.7% |
Jindal Stainless Ltd. | Metals & Mining | Debenture | 3.3% |
Avanse Financial Services Ltd. | Financial | Debenture | 3.0% |
ONGC Petro Additions Ltd. | Energy | Debenture | 2.8% |
Motilal Oswal Finevest Ltd. | Financial | Debenture | 2.8% |
Tata Teleservices Ltd. | Communication | CP | 2.8% |
Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 2.8% |
Inclusive of GST
For units in excess of 8% of the investment, exit load of 3% if redeemed within 12 months, 1.5% if redeemed after 12 months but within 24 months and 0.75% if redeemed after 24 months but within 36 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 |