NAV: 07 Dec 2023 | ₹12.87 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹562.17Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.2% | 5.9% | 5.4% | 7.2% |
Category average | 7.5% | 9.1% | 4.7% | NA |
Rank with in category | 11 | 12 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.8% |
GOI | Sovereign | GOI FRB | 6.4% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.7% |
GOI | Sovereign | GOI Sec | 4.6% |
GOI | Sovereign | GOI Sec | 4.5% |
Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 4.5% |
DLF Cyber City Developers Ltd. | Construction | Debenture | 4.4% |
Tata Projects Ltd. | Construction | Debenture | 3.6% |
JM Financial Services Pvt. Ltd. | Financial | NCD | 3.6% |
Hinduja Leyland Finance Ltd. | Financial | Debenture | 3.5% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment, 3% will be charged for redemption within 1 year and 2% if redeemed after 1 year upto 2 year.
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 |