NAV: 03 Feb 2023 | ₹13.99 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹565.16Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.9% | 4.7% | 5.8% | 5.8% |
Category average | 13.1% | 5.8% | 4.2% | NA |
Rank with in category | 13 | 10 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 26.7% |
Godrej Industries Ltd. | Diversified | Debenture | 11.4% |
Tata Power Company Ltd. | Energy | NCD | 8.9% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 8.6% |
Tata Motors Ltd. | Automobile | Debenture | 6.2% |
Union Bank of India | Financial | Debenture | 5.4% |
Punjab National Bank | Financial | Debenture | 5.4% |
Century Textiles & Industries Ltd. | Consumer Staples | NCD | 5.3% |
Century Textiles & Industries Ltd. | Consumer Staples | Debenture | 4.4% |
Tata Motors Ltd. | Automobile | Debenture | 2.7% |
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, 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 |