NAV: 11 Oct 2024 | ₹10.21 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹577.83Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.2% | 5.4% | 5.6% | 6.9% |
Category average | 8.7% | 8.8% | 6.5% | NA |
Rank with in category | 13 | 12 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 10.69% |
GOI | Sovereign | GOI Sec | 8.21% |
Godrej Housing Finance Ltd. | Financial | Debenture | 5.59% |
Godrej Industries Ltd. | Consumer Staples | NCD | 4.86% |
Nirma Ltd. | Consumer Staples | Debenture | 4.58% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.55% |
JSW Steel Ltd. | Metals & Mining | Debenture | 4.52% |
GOI | Sovereign | GOI Sec | 4.52% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.48% |
Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 4.34% |
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 |