NAV: 26 Apr 2024 | ₹10.31 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹119.93Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.0% | 9.2% | -1.0% | 3.5% |
Category average | 6.2% | 5.7% | 5.5% | NA |
Rank with in category | 11 | 2 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 16.80% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 6.50% |
GOI | Sovereign | GOI Sec | 4.23% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 4.20% |
GOI | Sovereign | GOI Sec | 4.19% |
Godrej Properties Ltd. | Construction | Debenture | 4.18% |
Manappuram Finance Ltd. | Financial | NCD | 4.17% |
Aadhar Housing Finance Ltd. | Financial | Debenture | 4.16% |
DLF Cyber City Developers Ltd. | Construction | NCD | 4.16% |
Godrej Industries Ltd. | Consumer Staples | NCD | 4.16% |
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 |