NAV: 13 Sep 2024 | ₹51.90 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹750.92Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 15.0% | 9.0% | 9.9% | 9.8% |
Category average | 14.2% | 8.8% | 9.3% | NA |
Rank with in category | 17 | 18 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 4.83% |
Reliance Industries Ltd. | Energy | NCD | 4.69% |
Bharat Sanchar Nigam Ltd | Communication | NCD | 3.84% |
Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 2.88% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.63% |
JSW Steel Ltd. | Metals & Mining | Debenture | 2.56% |
GOI | Sovereign | GOI Sec | 2.28% |
REC Ltd. | Financial | NCD | 2.27% |
Nomura Capital (India) Pvt Ltd. | Financial | Debenture | 2.26% |
NTPC Ltd. | Energy | Debenture | 2.26% |
Inclusive of GST
Exit load of 1% if redeemed within 6 months
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 | ₹500 |
Min. for SIP | ₹500 |