NAV: 17 Sep 2021 | ₹10.09 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹1,817.53Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.4% | 4.3% | 5.7% | 7.3% |
Category average | 7.6% | 9.1% | 4.8% | NA |
Rank with in category | 12 | 14 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tata Power Company Ltd. | Energy | Debenture | 9.9% |
GOI | Sovereign | GOI FRB | 7.7% |
DLF Cyber City Developers Ltd. | Construction | Debenture | 7.0% |
Vivriti Capital Pvt. Ltd. | Financial | Debenture | 5.5% |
Performance Chemiserve Ltd. | Services | Debenture | 5.4% |
Tata Projects Ltd. | Construction | NCD | 5.4% |
Bank Of Baroda | Financial | CD | 5.4% |
Embassy Office Parks REIT | Construction | REITs | 5.3% |
Aadhar Housing Finance Ltd. | Financial | Debenture | 4.8% |
Century Textiles & Industries Ltd. | Consumer Staples | Debenture | 4.5% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |