NAV: 17 Sep 2021 | ₹10.57 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹1,817.53Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 1.9% | 5.1% | 6.5% | 8.2% |
Category average | 13.6% | 5.8% | 4.1% | NA |
Rank with in category | 15 | 13 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 8.5% |
Tata Power Company Ltd. | Energy | Debenture | 7.7% |
Aadhar Housing Finance Ltd. | Financial | Debenture | 6.9% |
DLF Cyber City Developers Ltd. | Construction | Debenture | 6.9% |
Bahadur Chand Investments Pvt. Ltd. | Financial | ZCB | 5.3% |
Godrej Industries Ltd. | Diversified | Debenture | 5.2% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 5.2% |
Power Finance Corporation Ltd. | Financial | Additional Tier 2 Bo | 4.5% |
Godrej Industries Ltd. | Diversified | NCD | 4.2% |
Embassy Office Parks REIT | Construction | REITs | 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |