NAV: 06 Dec 2023 | ₹15.64 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹392.64Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.5% | 5.2% | 6.8% | 6.8% |
Category average | 7.6% | 9.1% | 4.8% | NA |
Rank with in category | 13 | 13 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 16.1% |
Century Textiles & Industries Ltd. | Consumer Staples | Debenture | 10.1% |
Godrej Industries Ltd. | Diversified | Debenture | 10.0% |
Tata Projects Ltd. | Construction | Debenture | 7.6% |
GOI | Sovereign | GOI Sec | 7.6% |
Tata Power Company Ltd. | Energy | Bonds/NCD | 7.4% |
AU Small Finance Bank Ltd. | Financial | Additional Tier 2 Bo | 5.2% |
Aadhar Housing Finance Ltd. | Financial | NCD | 5.1% |
Punjab National Bank | Financial | Debenture | 4.3% |
Union Bank of India | Financial | Debenture | 4.0% |
Inclusive of GST
Exit load of 1% if redeemed within 365 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |