NAV: 28 Mar 2023 | ₹18.71 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹1,032.20Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.3% | 8.4% | 7.1% | 8.2% |
Category average | 13.2% | 6.9% | 4.1% | NA |
Rank with in category | 3 | 5 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Shriram Finance Ltd | Financial | Debenture | 9.8% |
GOI | Sovereign | GOI Sec | 4.8% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.3% |
Tata Realty and Infrastructure Ltd. | Construction | NCD | 4.0% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 3.6% |
Bharti Hexacom Ltd. | Communication | NCD | 3.3% |
Steel Authority Of India Ltd. | Metals & Mining | Bonds | 2.9% |
Tata Power Company Ltd. | Energy | Bonds/NCD | 2.9% |
Indusind Bank Ltd. | Financial | Additional Tier 1 Bo | 2.7% |
Varanasi Sangam Expressway Pvt. Ltd. | Construction | NCD | 2.7% |
Inclusive of GST
For units in excess of 15% of the investment, exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 years, 1% if redeemed after 2 years but within 3 years.
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |