NAV: 27 Sep 2023 | ₹18.06 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹1,007.98Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.2% | 7.3% | 6.5% | 7.2% |
Category average | 7.2% | 9.4% | 4.4% | NA |
Rank with in category | 6 | 5 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.5% |
GOI | Sovereign | GOI Sec | 5.5% |
Century Textiles & Industries Ltd. | Consumer Staples | Debenture | 4.9% |
Tata Projects Ltd. | Construction | NCD | 4.9% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 3.7% |
Tata Realty and Infrastructure Ltd. | Construction | NCD | 3.5% |
Steel Authority Of India Ltd. | Metals & Mining | Bonds | 3.0% |
GIC Housing Finance Ltd. | Financial | Debenture | 3.0% |
Tata Power Company Ltd. | Energy | Bonds/NCD | 3.0% |
JSW Steel Ltd. | Metals & Mining | Debenture | 3.0% |
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.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |