NAV: 31 Mar 2023 | ₹17.14 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹22.81Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.5% | 10.6% | 3.6% | 6.1% |
Category average | 4.4% | 6.9% | 3.9% | NA |
Rank with in category | 14 | 2 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
JSW Steel Ltd. | Metals & Mining | Debenture | 15.3% |
Tata Motors Ltd. | Automobile | Debenture | 14.7% |
Godrej Industries Ltd. | Diversified | Debenture | 12.8% |
Udaipur Cement Works Ltd. | Construction | Debenture | 11.0% |
GOI | Sovereign | GOI Sec | 10.9% |
Steel Authority Of India Ltd. | Metals & Mining | Bonds | 10.7% |
REC Ltd. | Financial | NCD | 8.8% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 8.7% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |