NAV: 14 Oct 2024 | ₹1,318.46 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹141.84Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.3% | 6.7% | 6.3% | 6.0% |
Category average | 8.9% | 8.9% | 6.6% | NA |
Rank with in category | 3 | 5 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 14.49% |
GOI | Sovereign | GOI Sec | 10.92% |
JSW Steel Ltd. | Metals & Mining | Debenture | 8.49% |
HDFC Credila Financial Services Pvt. Ltd. | Financial | Bonds/NCD | 8.43% |
Steel Authority Of India Ltd. | Metals & Mining | Bonds | 7.76% |
GOI | Sovereign | GOI Sec | 7.22% |
Aadhar Housing Finance Ltd | Financial | Debenture | 7.08% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 7.03% |
Tata Projects Ltd. | Construction | NCD | 7.03% |
Godrej Industries Ltd. | Consumer Staples | NCD | 7.00% |
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 |