NAV: 31 Oct 2024 | ₹11.63 |
Min. SIP amount | ₹100 |
Rating | 1 |
Fund size | ₹830.96Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.7% | 8.5% | 5.3% | 7.5% |
Category average | 14.5% | 8.3% | 8.7% | NA |
Rank with in category | 31 | 22 | 27 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.01% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 4.22% |
GOI | Sovereign | GOI Sec | 3.67% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 3.58% |
Delhi International Airport Ltd. | Services | NCD | 3.15% |
Shriram Housing Finance Ltd. | Financial | NCD | 3.03% |
Godrej Properties Ltd. | Construction | Debenture | 3.02% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.02% |
DLF Cyber City Developers Ltd. | Construction | NCD | 3.02% |
Prestige Projects Private Ltd. | Construction | Debenture | 3.01% |
Inclusive of GST
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |