NAV: 28 Mar 2024 | ₹10.36 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹366.63Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.2% | 4.8% | 5.8% | 5.9% |
Category average | 8.1% | 9.5% | 4.8% | NA |
Rank with in category | 14 | 14 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 13.73% |
Century Textiles & Industries Ltd. | Consumer Staples | Debenture | 10.82% |
Godrej Industries Ltd. | Consumer Staples | NCD | 10.76% |
Tata Projects Ltd. | Construction | Debenture | 8.19% |
Bharti Telecom Ltd. | Communication | Debenture | 6.82% |
TVS Credit Services Ltd. | Financial | Debenture | 6.77% |
AU Small Finance Bank Ltd. | Financial | Additional Tier 2 Bo | 5.56% |
GOI | Sovereign | GOI Sec | 5.48% |
Nirma Ltd. | Consumer Staples | NCD | 5.46% |
Aadhar Housing Finance Ltd. | Financial | NCD | 5.43% |
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 |