NAV: 28 Mar 2024 | ₹22.46 |
Min. SIP amount | ₹100 |
Rating | 1 |
Fund size | ₹861.40Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.3% | 6.0% | 6.8% | 8.2% |
Category average | 8.5% | 9.4% | 4.9% | NA |
Rank with in category | 5 | 13 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tata Power Company Ltd. | Energy | Debenture | 9.14% |
GOI | Sovereign | GOI Sec | 8.18% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.81% |
Vivriti Capital Pvt. Ltd. | Financial | Debenture | 5.80% |
Performance Chemiserve Ltd. | Services | Debenture | 5.76% |
Tata Projects Ltd. | Construction | NCD | 5.76% |
Aadhar Housing Finance Ltd. | Financial | Debenture | 5.16% |
Century Textiles & Industries Ltd. | Consumer Staples | Debenture | 4.83% |
Aadhar Housing Finance Ltd. | Financial | Debenture | 4.64% |
Indostar Capital Finance Ltd. | Financial | Debenture | 4.60% |
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.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |