NAV: 28 Mar 2023 | ₹10.16 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹620.78Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.5% | 5.9% | 5.7% | 7.0% |
Category average | 12.9% | 6.9% | 4.0% | NA |
Rank with in category | 7 | 10 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 8.0% |
Samvardhana Motherson International Ltd. [Merged] | Diversified | Debenture | 4.8% |
Piramal Capital & Housing Finance Ltd. (Merged) | Financial | CP | 4.0% |
Godrej Housing Finance Ltd. | Financial | Debenture | 4.0% |
Bharti Enterprises Ltd. | Communication | CP | 3.8% |
Birla Corporation Ltd. | Construction | Debenture | 3.7% |
Godrej Industries Ltd. | Diversified | CP | 3.2% |
GOI | Sovereign | GOI Sec | 3.2% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.2% |
Sundew Properties Ltd. | Construction | Debenture | 3.1% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |