NAV: 24 Mar 2023 | ₹20.55 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹1,204.64Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 1.9% | 6.2% | 6.5% | 8.1% |
Category average | 13.0% | 7.5% | 4.1% | NA |
Rank with in category | 15 | 14 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tata Power Company Ltd. | Energy | Debenture | 8.9% |
Aadhar Housing Finance Ltd. | Financial | Debenture | 8.1% |
DLF Cyber City Developers Ltd. | Construction | Debenture | 8.0% |
GOI | Sovereign | GOI FRB | 7.8% |
Bahadur Chand Investments Pvt. Ltd. | Financial | ZCB | 6.2% |
Godrej Industries Ltd. | Diversified | Debenture | 6.1% |
Power Finance Corporation Ltd. | Financial | Additional Tier 2 Bo | 5.2% |
Godrej Industries Ltd. | Diversified | NCD | 4.9% |
Embassy Office Parks REIT | Construction | REITs | 4.3% |
Vivriti Capital Pvt. Ltd. | Financial | Debenture | 4.1% |
Inclusive of GST
For units in excess of 6% of the investment,1% will be charged for redemption within 365 days
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |