NAV: 03 Feb 2023 | ₹12.61 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹234.03Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.8% | 6.3% | 4.6% | 7.1% |
Category average | 13.1% | 5.8% | 4.2% | NA |
Rank with in category | 2 | 8 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 10.6% |
Tata Motors Ltd. | Automobile | Debenture | 9.1% |
Piramal Capital & Housing Finance Ltd. | Financial | NCD | 8.9% |
Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 8.8% |
Godrej Industries Ltd. | Diversified | Debenture | 8.7% |
Tata Power Company Ltd. | Energy | Debenture | 6.7% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Bonds/NCD | 6.6% |
JSW Steel Ltd. | Metals & Mining | Debenture | 6.6% |
GOI | Sovereign | GOI Sec | 4.3% |
Aditya Birla Fashion and Retail Ltd. | Services | NCD | 4.2% |
Inclusive of GST
Exit load of 1% if units in excess of 10% are redeemed within 12 months
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 |