NAV: 01 Dec 2023 | ₹1,000.00 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹475.30Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.6% | 4.4% | 5.6% | 5.7% |
Category average | 6.8% | 4.9% | 5.6% | NA |
Rank with in category | 15 | 20 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 4.3% |
Tata Realty and Infrastructure Ltd. | Construction | NCD | 4.2% |
360 ONE Wealth Ltd. | Financial | CP | 4.1% |
Shriram Finance Ltd | Financial | Additional Tier 2 Bo | 3.2% |
Bharti Telecom Ltd. | Communication | Debenture | 3.2% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 3.1% |
Embassy Office Parks REIT | Construction | Debenture | 3.1% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.1% |
National Housing Bank | Financial | Debenture | 3.1% |
GOI | Sovereign | GOI Sec | 3.1% |
Inclusive of GST
Nil
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 |