NAV: 03 Oct 2024 | ₹15.72 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹117.33Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.7% | 5.9% | 1.4% | 4.5% |
Category average | 8.3% | 5.9% | 5.9% | NA |
Rank with in category | 10 | 9 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 17.43% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 6.69% |
GOI | Sovereign | GOI Sec | 4.33% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 4.32% |
Shriram Housing Finance Ltd. | Financial | NCD | 4.28% |
DLF Cyber City Developers Ltd. | Construction | NCD | 4.27% |
JSW Steel Ltd. | Metals & Mining | Debenture | 4.26% |
Godrej Properties Ltd. | Construction | Debenture | 4.26% |
Manappuram Finance Ltd. | Financial | NCD | 4.26% |
Aadhar Housing Finance Ltd | Financial | Debenture | 4.26% |
Inclusive of GST
Exit load of 1% if redeemed 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 |