NAV: 18 Mar 2024 | ₹10.76 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹194.97Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 16.2% | 9.4% | 7.2% | 6.8% |
Category average | 8.5% | 9.6% | 5.0% | NA |
Rank with in category | 1 | 4 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Bonds/NCD | 8.19% |
Godrej Industries Ltd. | Consumer Staples | NCD | 8.02% |
Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 7.94% |
JSW Steel Ltd. | Metals & Mining | Debenture | 7.93% |
GOI | Sovereign | GOI Sec | 7.77% |
Nirma Ltd. | Consumer Staples | Debenture | 7.71% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 5.41% |
Century Textiles & Industries Ltd. | Consumer Staples | Debenture | 5.40% |
Tata Projects Ltd. | Construction | Debenture | 5.37% |
Motilal Oswal Finevest Ltd. | Financial | Debenture | 5.27% |
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 |