NAV: NA | NA |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹153.57Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.1% | 9.6% | 7.9% | 8.8% |
Category average | 7.5% | 9.3% | 5.0% | NA |
Rank with in category | 5 | 4 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 12.47% |
Shriram Housing Finance Ltd. | Financial | Debenture | 9.93% |
JSW Steel Ltd. | Metals & Mining | Debenture | 7.13% |
Indostar Capital Finance Ltd. | Financial | NCD | 7.13% |
Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 7.09% |
Nirma Ltd. | Consumer Staples | Debenture | 6.53% |
Century Textiles & Industries Ltd. | Consumer Staples | Debenture | 6.50% |
Godrej Industries Ltd. | Consumer Staples | NCD | 6.50% |
Tata Power Company Ltd. | Energy | Bonds/NCD | 6.50% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 6.29% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within one year
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 |