NAV: 09 Sep 2024 | ₹11.85 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹115.00Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.3% | 39.5% | 10.5% | 1.8% |
Category average | 8.4% | 9.3% | 6.3% | NA |
Rank with in category | 14 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Century Textiles & Industries Ltd. | Consumer Staples | Debenture | 9.18% |
Steel Authority Of India Ltd. | Metals & Mining | Bonds | 8.93% |
JSW Steel Ltd. | Metals & Mining | Debenture | 7.79% |
Tata Motors Ltd. | Automobile | NCD | 7.76% |
Tata Power Company Ltd. | Energy | Bonds/NCD | 7.74% |
GIC Housing Finance Ltd. | Financial | Debenture | 7.73% |
Manappuram Finance Ltd. | Financial | NCD | 7.72% |
Godrej Industries Ltd. | Consumer Staples | NCD | 7.67% |
National Bank For Agriculture & Rural Development | Financial | CD | 5.52% |
Tata Motors Finance Ltd. | Financial | NCD | 3.87% |
Inclusive of GST
Exit load of 4% if redeemed within 12 months, 3% if redeemed after 12 months but within 24 months and 2% if redeemed after 24 months but within 36 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 |