NAV: 18 Mar 2024 | ₹1,719.70 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹136.77Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 12.0% | 6.3% | 5.4% | 5.8% |
Category average | 8.5% | 9.6% | 5.0% | NA |
Rank with in category | 2 | 9 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 14.72% |
GOI | Sovereign | GOI Sec | 11.01% |
PNB Housing Finance Ltd. | Financial | Fixed Deposits | 7.31% |
Tata Power Company Ltd. | Energy | Bonds/NCD | 7.30% |
Tata Motors Finance Ltd. | Financial | NCD | 7.27% |
Godrej Industries Ltd. | Consumer Staples | NCD | 7.21% |
Aditya Birla Fashion and Retail Ltd. | Services | NCD | 7.20% |
Steel Authority Of India Ltd. | Metals & Mining | Bonds | 7.04% |
ONGC Petro Additions Ltd. | Energy | NCD | 5.09% |
Tata Motors Ltd. | Automobile | Debenture | 3.68% |
Inclusive of GST
Exit load of 4%, if redeemed within 1 year.
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 |