NAV: 18 Mar 2024 | ₹12.21 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹779.07Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.4% | 8.4% | 3.5% | 8.5% |
Category average | 13.9% | 8.5% | 7.9% | NA |
Rank with in category | 27 | 13 | 27 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.39% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 4.51% |
Macrotech Developers Ltd. | Construction | FRN | 3.41% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.24% |
Spandana Sphoorty Financial Ltd. | Financial | NCD | 3.22% |
Nirma Ltd. | Consumer Staples | Debenture | 3.21% |
GOI | Sovereign | GOI Sec | 3.21% |
Godrej Properties Ltd. | Construction | Debenture | 3.20% |
DLF Cyber City Developers Ltd. | Construction | NCD | 3.20% |
JSW Steel Ltd. | Metals & Mining | Debenture | 3.20% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |