NAV: 30 Jan 2023 | ₹11.17 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹1,201.73Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 7.5% | 6.3% | 7.2% |
Category average | 13.6% | 5.8% | 4.1% | NA |
Rank with in category | 3 | 3 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Shriram City Union Finance Ltd. | Financial | Debenture | 8.4% |
Tata Power Company Ltd. | Energy | Debenture | 6.3% |
Indusind Bank Ltd. | Financial | Additional Tier 1 Bo | 4.9% |
GOI | Sovereign | GOI Sec | 4.1% |
Tata Housing Devp. Co. Ltd | Construction | ZCB | 3.6% |
Bharti Hexacom Ltd. | Communication | Debenture | 3.5% |
Telesonic Network Ltd. | Communication | Debenture | 3.5% |
Tata Realty and Infrastructure Ltd. | Construction | NCD | 3.4% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 3.1% |
Bharti Hexacom Ltd. | Communication | NCD | 2.9% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |