NAV: 03 Feb 2023 | ₹10.17 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹137.99Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.1% | 4.5% | 4.4% | 6.9% |
Category average | 13.1% | 5.8% | 4.2% | NA |
Rank with in category | 12 | 11 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 11.1% |
IIFL Home Finance Ltd. | Financial | Debenture | 9.0% |
JM Financial Products Ltd. | Financial | NCD | 7.8% |
Century Textiles & Industries Ltd. | Consumer Staples | NCD | 7.8% |
Tata Motors Ltd. | Automobile | Debenture | 7.4% |
Aadhar Housing Finance Ltd. | Financial | NCD | 7.4% |
Godrej Industries Ltd. | Diversified | Debenture | 7.4% |
ONGC Petro Additions Ltd. | Energy | NCD | 7.4% |
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 6.2% |
Tata Power Company Ltd. | Energy | Debenture | 5.7% |
Inclusive of GST
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
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 |