NAV: 28 Mar 2024 | ₹10.24 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹570.00Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.7% | 5.5% | 4.4% | 6.9% |
Category average | 8.1% | 9.5% | 4.8% | NA |
Rank with in category | 13 | 12 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.75% |
Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 4.53% |
GOI | Sovereign | GOI Sec | 4.49% |
DLF Cyber City Developers Ltd. | Construction | Debenture | 4.42% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.41% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.41% |
Nirma Ltd. | Consumer Staples | Debenture | 4.39% |
GOI | Sovereign | GOI FRB | 3.68% |
Tata Projects Ltd. | Construction | Debenture | 3.68% |
JM Financial Services Pvt. Ltd. | Financial | NCD | 3.58% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment, 3% will be charged for redemption within 1 year and 2% if redeemed after 1 year upto 2 year.
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 |