NAV: 08 Dec 2023 | ₹10.25 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹205.33Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 15.4% | 9.0% | 6.3% | 6.8% |
Category average | 7.6% | 9.1% | 4.8% | NA |
Rank with in category | 1 | 4 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Bonds/NCD | 7.6% |
Tata Motors Ltd. | Automobile | Debenture | 7.6% |
Godrej Industries Ltd. | Diversified | Debenture | 7.5% |
Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 7.4% |
JSW Steel Ltd. | Metals & Mining | Debenture | 7.4% |
Tata Power Company Ltd. | Energy | Bonds/NCD | 7.3% |
Power Finance Corporation Ltd. | Financial | NCD | 5.0% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 5.0% |
Century Textiles & Industries Ltd. | Consumer Staples | Debenture | 5.0% |
GOI | Sovereign | GOI Sec | 4.9% |
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 |