NAV: 06 Sep 2024 | ₹12.80 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹141.60Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.8% | 9.8% | 8.7% | 8.9% |
Category average | 8.4% | 9.3% | 6.3% | NA |
Rank with in category | 6 | 4 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
JSW Steel Ltd. | Metals & Mining | Debenture | 7.72% |
Indostar Capital Finance Ltd. | Financial | NCD | 7.71% |
Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 7.67% |
Adani Ports and Special Economic Zone Ltd. | Services | Debenture | 7.11% |
Nirma Ltd. | Consumer Staples | Debenture | 7.03% |
Century Textiles & Industries Ltd. | Consumer Staples | Debenture | 7.01% |
Tata Power Company Ltd. | Energy | Bonds/NCD | 7.01% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 6.82% |
Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | NCD | 5.67% |
JM Financial Products Ltd. | Financial | Debenture | 5.57% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 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 |