NAV: 27 Sep 2023 | ₹37.98 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹575.21Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.7% | 7.3% | 7.0% | 7.1% |
Category average | 9.5% | 9.1% | 7.6% | NA |
Rank with in category | 22 | 19 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Embassy Office Parks REIT | Construction | Debenture | 5.1% |
Shriram Finance Ltd | Financial | FRN | 4.4% |
Bharat Sanchar Nigam Ltd | Communication | NCD | 4.4% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 4.3% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.3% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 4.2% |
Shriram Housing Finance Ltd. | Financial | Debenture | 3.5% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 3.1% |
Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | NCD | 3.0% |
Sundaram Home Finance Ltd. | Financial | Debenture | 3.0% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |