NAV: 18 Mar 2024 | ₹11.59 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹141.94Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.2% | 42.0% | -2.6% | 1.6% |
Category average | 8.5% | 9.6% | 5.0% | NA |
Rank with in category | 14 | 1 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Godrej Industries Ltd. | Consumer Staples | NCD | 10.42% |
Steel Authority Of India Ltd. | Metals & Mining | Bonds | 9.89% |
Century Textiles & Industries Ltd. | Consumer Staples | Debenture | 8.34% |
Tata Motors Ltd. | Automobile | NCD | 7.07% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 7.04% |
Tata Power Company Ltd. | Energy | Bonds/NCD | 7.03% |
National Bank For Agriculture & Rural Development | Financial | FRB | 7.00% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.52% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.44% |
Export-Import Bank Of India | Financial | CD | 1.41% |
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 |