NAV: 31 Jan 2018 | ₹13.78 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹186.69Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.8% | 9.1% | 7.6% | 8.9% |
Category average | 13.1% | 5.8% | 4.2% | NA |
Rank with in category | 4 | 2 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 10.7% |
Tata Power Company Ltd. | Energy | NCD | 9.2% |
Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 9.1% |
Shriram Housing Finance Ltd. | Financial | Debenture | 8.2% |
Godrej Properties Ltd. | Construction | ZCB | 6.7% |
Motilal Oswal Home Finance Ltd. | Financial | Bonds | 6.5% |
Torrent Power Ltd. | Energy | Debenture | 5.4% |
Godrej Industries Ltd. | Diversified | NCD | 5.3% |
Embassy Office Parks REIT | Construction | Debenture | 5.2% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 4.4% |
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, 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 |