NAV: 13 May 2024 | ₹31.44 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹7,075.33Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.0% | 7.1% | 8.2% | 8.8% |
Category average | 7.5% | 9.2% | 5.2% | NA |
Rank with in category | 6 | 8 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 14.14% |
Embassy Office Parks REIT | Construction | REITs | 4.30% |
Varroc Engineering Ltd. | Automobile | NCD | 3.49% |
ONGC Petro Additions Ltd. | Energy | NCD | 3.17% |
Millenia Realtors Pvt Ltd. | Healthcare | ZCB | 2.96% |
Aadhar Housing Finance Ltd. [Merged] | Financial | NCD | 2.46% |
Nirma Ltd. | Consumer Staples | Debenture | 2.12% |
BNP Paribas | Financial | IRS | 2.12% |
DLF Home Developers Ltd | Services | Debenture | 2.12% |
Kalpataru Projects International Ltd. | Capital Goods | NCD | 2.10% |
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 |