NAV: 18 Apr 2024 | ₹26.92 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹856.40Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.4% | 4.7% | 5.7% | 7.3% |
Category average | 7.5% | 9.3% | 4.9% | NA |
Rank with in category | 4 | 14 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tata Power Company Ltd. | Energy | Debenture | 9.23% |
GOI | Sovereign | GOI Sec | 8.24% |
Vajra Trust | Others | Securitised Debt | 5.82% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.82% |
Tata Projects Ltd. | Construction | NCD | 5.81% |
Aadhar Housing Finance Ltd. | Financial | Debenture | 5.20% |
Century Textiles & Industries Ltd. | Consumer Staples | Debenture | 4.90% |
Prestige Projects Private Ltd. | Construction | Debenture | 4.68% |
Aadhar Housing Finance Ltd. | Financial | Debenture | 4.67% |
Indostar Capital Finance Ltd. | Financial | Debenture | 4.64% |
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 |