NAV: 29 Sep 2023 | ₹20.94 |
Min. SIP amount | ₹500 |
Rating | 5 |
Fund size | ₹164.13Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.9% | 11.4% | 7.9% | 8.9% |
Category average | 7.0% | 9.2% | 4.6% | NA |
Rank with in category | 6 | 3 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Shriram Housing Finance Ltd. | Financial | Debenture | 9.3% |
GOI | Sovereign | GOI Sec | 9.1% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 7.6% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.3% |
JSW Steel Ltd. | Metals & Mining | Debenture | 6.7% |
Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 6.7% |
Century Textiles & Industries Ltd. | Consumer Staples | Debenture | 6.0% |
Godrej Industries Ltd. | Diversified | NCD | 6.0% |
Shriram Finance Ltd | Financial | FRN | 5.0% |
Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | NCD | 4.9% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |