NAV: 12 Sep 2024 | ₹12.95 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹825.74Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.4% | 8.6% | 5.4% | 7.5% |
Category average | 14.4% | 8.8% | 9.4% | NA |
Rank with in category | 29 | 21 | 25 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.06% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 3.70% |
GOI | Sovereign | GOI Sec | 3.66% |
Macrotech Developers Ltd. | Construction | FRN | 3.24% |
JSW Steel Ltd. | Metals & Mining | Debenture | 3.06% |
Prestige Projects Private Ltd. | Construction | Debenture | 3.05% |
Nirma Ltd. | Consumer Staples | Debenture | 3.04% |
Shriram Housing Finance Ltd. | Financial | NCD | 3.04% |
DLF Cyber City Developers Ltd. | Construction | NCD | 3.04% |
Godrej Properties Ltd. | Construction | Debenture | 3.03% |
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 | Not Supported |