NAV: 04 Nov 2024 | ₹16.87 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹323.12Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.5% | 6.2% | 6.5% | 7.1% |
Category average | 8.2% | 9.0% | 6.5% | NA |
Rank with in category | 12 | 13 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 20.77% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 12.34% |
Tata Projects Ltd. | Construction | Debenture | 9.30% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 7.80% |
TVS Credit Services Ltd. | Financial | Debenture | 7.73% |
AU Small Finance Bank Ltd. | Financial | Additional Tier 2 Bo | 6.27% |
Aadhar Housing Finance Ltd | Financial | NCD | 6.20% |
Nirma Ltd. | Consumer Staples | Debenture | 6.19% |
Muthoot Finance Ltd. | Financial | NCD | 4.67% |
GOI | Sovereign | GOI Sec | 3.18% |
Inclusive of GST
Exit load of 1% if redeemed within 365 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |