NAV: 18 Mar 2024 | ₹40.23 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹589.45Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.2% | 7.0% | 7.4% | 7.2% |
Category average | 13.9% | 8.5% | 7.9% | NA |
Rank with in category | 19 | 23 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharat Sanchar Nigam Ltd | Communication | NCD | 4.32% |
Maharashtra State | Others | SDL | 3.46% |
Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 3.26% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 2.95% |
JSW Steel Ltd. | Metals & Mining | Debenture | 2.85% |
Reliance Industries Ltd. | Energy | Bonds | 2.58% |
GOI | Sovereign | GOI Sec | 2.56% |
REC Ltd. | Financial | NCD | 2.56% |
NTPC Ltd. | Energy | Debenture | 2.55% |
Muthoot Finance Ltd. | Financial | Bonds | 2.55% |
Inclusive of GST
Exit load of 1% if redeemed within 6 months
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 |