NAV: 02 Feb 2023 | ₹19.56 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹622.19Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.4% | 7.0% | 6.9% | 8.2% |
Category average | 13.1% | 5.8% | 4.2% | NA |
Rank with in category | 6 | 6 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 8.1% |
GOI | Sovereign | GOI Sec | 6.4% |
Godrej Housing Finance Ltd. | Financial | Debenture | 4.0% |
Flometallic India Pvt. Ltd. | Metals & Mining | NCD | 4.0% |
Piramal Capital & Housing Finance Ltd. (Merged) | Financial | CP | 4.0% |
Birla Corporation Ltd. | Construction | Debenture | 3.7% |
Bharti Enterprises Ltd. | Communication | CP | 3.7% |
Godrej Properties Ltd. | Construction | ZCB | 3.2% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.2% |
Vedanta Ltd. | Metals & Mining | CP | 3.2% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 12 months
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹1,000 |