NAV: 18 Apr 2024 | ₹10.17 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹359.23Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.8% | 4.8% | 5.8% | 5.9% |
Category average | 7.6% | 9.3% | 4.9% | NA |
Rank with in category | 14 | 13 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 15.43% |
Century Textiles & Industries Ltd. | Consumer Staples | Debenture | 11.12% |
Godrej Industries Ltd. | Consumer Staples | NCD | 11.00% |
Tata Projects Ltd. | Construction | Debenture | 8.37% |
Bharti Telecom Ltd. | Communication | Debenture | 6.96% |
TVS Credit Services Ltd. | Financial | Debenture | 6.91% |
AU Small Finance Bank Ltd. | Financial | Additional Tier 2 Bo | 5.67% |
Nirma Ltd. | Consumer Staples | NCD | 5.58% |
Aadhar Housing Finance Ltd. | Financial | NCD | 5.55% |
Tata Power Company Ltd. | Energy | Bonds/NCD | 5.00% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |