NAV: 27 Jan 2023 | ₹46.23 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹721.81Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.6% | 3.2% | 2.3% | 8.3% |
Category average | 3.6% | 7.1% | 5.9% | NA |
Rank with in category | 10 | 28 | 25 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
REC Ltd. | Financial | Debenture | 6.1% |
Macrotech Developers Ltd. | Construction | FRN | 3.9% |
Trust Investment Advisors Pvt. Ltd. | Financial | CP | 3.6% |
JSW Steel Ltd. | Metals & Mining | Debenture | 3.5% |
GOI | Sovereign | CGL | 3.5% |
Tata Power Company Ltd. | Energy | Debenture | 3.5% |
Shriram Housing Finance Ltd. | Financial | FRN | 3.5% |
Spandana Sphoorty Financial Ltd. | Financial | NCD | 3.4% |
GOI | Sovereign | GOI Sec | 3.4% |
Tata Realty and Infrastructure Ltd. | Construction | NCD | 3.4% |
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |