NAV: 06 Feb 2023 | ₹18.50 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹8,508.28Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.4% | 6.8% | 7.2% | 8.2% |
Category average | 13.1% | 5.7% | 4.2% | NA |
Rank with in category | 10 | 4 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Hexacom Ltd. | Communication | NCD | 4.2% |
IndInfravit Trust | Financial | NCD | 4.0% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | NCD | 3.8% |
GOI | Sovereign | GOI Sec | 3.5% |
Power Finance Corporation Ltd. | Financial | NCD | 3.5% |
DLF Cyber City Developers Ltd. | Construction | Debenture | 3.1% |
Tata Power Company Ltd. | Energy | Debenture | 2.6% |
Tata Motors Ltd. | Automobile | NCD | 2.4% |
Green Infra Wind Energy Ltd. | Capital Goods | Debenture | 2.4% |
Tata Teleservices Ltd. | Communication | CP | 2.3% |
Inclusive of GST
For units in excess of 15% of the investment, 1% will be charged for redemption within 12 months and 0.50% if redeemed after 12 months but within 18 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 |