NAV: 19 Apr 2024 | ₹11.62 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹195.23Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 15.9% | 10.3% | 8.0% | 7.9% |
Category average | 7.5% | 9.3% | 4.9% | NA |
Rank with in category | 1 | 3 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 13.03% |
Godrej Industries Ltd. | Consumer Staples | NCD | 8.07% |
JSW Steel Ltd. | Metals & Mining | Debenture | 8.01% |
Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 7.95% |
Nirma Ltd. | Consumer Staples | Debenture | 7.77% |
Century Textiles & Industries Ltd. | Consumer Staples | Debenture | 5.46% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 5.45% |
Tata Projects Ltd. | Construction | Debenture | 5.41% |
Motilal Oswal Finevest Ltd. | Financial | Debenture | 5.31% |
Tata Power Company Ltd. | Energy | Bonds/NCD | 5.26% |
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.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |