NAV: 23 Apr 2024 | ₹10.30 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹463.99Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.6% | 6.7% | 6.9% | 8.1% |
Category average | 7.4% | 9.3% | 5.0% | NA |
Rank with in category | 9 | 11 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 11.01% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 6.45% |
Tata Projects Ltd. | Construction | Debenture | 5.19% |
Godrej Housing Finance Ltd. | Financial | Debenture | 5.05% |
Birla Corporation Ltd. | Construction | Debenture | 4.98% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 4.31% |
Nexus Select Trust | Construction | Debenture | 4.29% |
Sepset Construction Ltd. | Construction | NCD | 3.81% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 3.35% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 3.26% |
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.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |