NAV: 27 Jan 2023 | ₹1,206.47 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹1,629.66Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.6% | 5.2% | 6.4% | 7.5% |
Category average | 4.3% | 5.2% | 5.4% | NA |
Rank with in category | 17 | 17 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
NTPC Ltd. | Energy | CP | 6.1% |
Export-Import Bank Of India | Financial | Bonds | 3.7% |
Bajaj Finance Ltd. | Financial | Debenture | 3.1% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 3.1% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 3.1% |
Housing Development Finance Corporation Ltd. | Financial | Debenture | 3.1% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.1% |
Sikka Ports and Terminals Ltd. | Energy | ZCB | 3.1% |
Larsen & Toubro Ltd. | Construction | CP | 3.0% |
Reliance Retail Ventures Ltd. | Services | CP | 3.0% |
Inclusive of GST
Nil
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |