NAV: 03 May 2024 | ₹34.46 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹1,024.31Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.3% | 9.1% | 5.3% | 7.3% |
Category average | 7.4% | 9.2% | 5.1% | NA |
Rank with in category | 3 | 5 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 5.90% |
JSW Steel Ltd. | Metals & Mining | Debenture | 5.38% |
GOI | Sovereign | GOI Sec | 4.89% |
GOI | Sovereign | GOI Sec | 4.88% |
IndInfravit Trust | Financial | FRB | 4.77% |
Godrej Properties Ltd. | Construction | Debenture | 4.40% |
Greenlam Industries Ltd. | Consumer Staples | NCD | 4.33% |
Prestige Projects Private Ltd. | Construction | Debenture | 3.91% |
DLF Cyber City Developers Ltd. | Construction | NCD | 3.90% |
Macrotech Developers Ltd. | Construction | FRN | 3.74% |
Inclusive of GST
Exit load of 1% if units in excess of 10% are redeemed within 12 months
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹100 |