NAV: 28 Mar 2023 | ₹10.25 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹210.50Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.9% | 5.3% | 3.6% | 6.4% |
Category average | 12.9% | 6.9% | 4.0% | NA |
Rank with in category | 2 | 11 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 14.4% |
Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 9.8% |
Godrej Industries Ltd. | Diversified | Debenture | 9.8% |
Tata Motors Ltd. | Automobile | Debenture | 7.6% |
Tata Power Company Ltd. | Energy | Debenture | 7.6% |
Piramal Capital & Housing Finance Ltd. | Financial | NCD | 7.5% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Bonds/NCD | 7.5% |
JSW Steel Ltd. | Metals & Mining | Debenture | 7.4% |
Piramal Pharma Ltd. | Healthcare | NCD | 4.8% |
Aditya Birla Fashion and Retail Ltd. | Services | NCD | 4.7% |
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 |