NAV: 25 Nov 2022 | ₹23.67 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹570.00Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.9% | 4.6% | 4.3% | 6.9% |
Category average | 8.5% | 9.6% | 5.0% | NA |
Rank with in category | 13 | 12 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 16.78% |
Aditya Birla Fashion and Retail Ltd. | Services | Debenture | 8.36% |
IIFL Home Finance Ltd. | Financial | Debenture | 8.00% |
Manappuram Finance Ltd. | Financial | Debenture | 7.17% |
Godrej Industries Ltd. | Diversified | Debenture | 6.60% |
ONGC Petro Additions Ltd. | Energy | NCD | 6.60% |
Aadhar Housing Finance Ltd. | Financial | NCD | 6.60% |
GOI | Sovereign | GOI Sec | 6.36% |
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 5.53% |
Tata Power Company Ltd. | Energy | Debenture | 5.01% |
Inclusive of GST
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 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 |