NAV: 18 Mar 2024 | ₹31.30 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹1,031.20Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.3% | 8.5% | 4.0% | 6.3% |
Category average | 8.5% | 9.6% | 5.0% | NA |
Rank with in category | 6 | 5 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 5.84% |
JSW Steel Ltd. | Metals & Mining | Debenture | 5.32% |
GOI | Sovereign | GOI Sec | 4.85% |
IndInfravit Trust | Financial | FRB | 4.75% |
Godrej Properties Ltd. | Construction | Debenture | 4.36% |
Greenlam Industries Ltd. | Consumer Staples | NCD | 4.29% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 3.88% |
DLF Cyber City Developers Ltd. | Construction | NCD | 3.86% |
Macrotech Developers Ltd. | Construction | FRN | 3.69% |
Indostar Capital Finance Ltd. | Financial | Debenture | 3.37% |
Inclusive of GST
Exit load of 1% if units in excess of 10% are 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 |