NAV: 07 Dec 2023 | ₹1,236.42 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹139.72Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.3% | 5.3% | 3.9% | 5.8% |
Category average | 7.6% | 9.1% | 4.8% | NA |
Rank with in category | 2 | 11 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 7.2% |
PNB Housing Finance Ltd. | Financial | Fixed Deposits | 7.2% |
Tata Motors Finance Solutions Pvt Ltd. | Financial | Debenture | 7.2% |
Tata Power Company Ltd. | Energy | Bonds/NCD | 7.2% |
Century Textiles & Industries Ltd. | Consumer Staples | Debenture | 7.2% |
Godrej Industries Ltd. | Diversified | Debenture | 7.1% |
Aditya Birla Fashion and Retail Ltd. | Services | NCD | 7.0% |
Steel Authority Of India Ltd. | Metals & Mining | Bonds | 7.0% |
GOI | Sovereign | GOI Sec | 5.8% |
ONGC Petro Additions Ltd. | Energy | NCD | 5.0% |
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 |