NAV: 27 Jan 2023 | ₹18.50 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹2,833.65Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.9% | 6.8% | 7.0% | 8.5% |
Category average | 13.7% | 5.9% | 4.1% | NA |
Rank with in category | 7 | 7 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tata International Ltd. | Services | Perpetual Bond | 5.3% |
IndInfravit Trust | Financial | NCD | 5.1% |
Sembcorp Energy India Ltd. | Capital Goods | CP | 4.4% |
Godrej & Boyce Mfg. Co. Ltd. | Diversified | CP | 4.4% |
Tata Projects Ltd. | Construction | CP | 3.8% |
Tata Power Company Ltd. | Energy | Debenture | 3.5% |
Aadhar Housing Finance Ltd. | Financial | Debenture | 3.5% |
GOI | Sovereign | GOI Sec | 3.5% |
Avanse Financial Services Ltd. | Financial | Debenture | 3.3% |
Jindal Stainless Ltd. | Metals & Mining | Debenture | 3.1% |
Inclusive of GST
For units in excess of 8% of the investment, exit load of 3% if redeemed within 12 months, 1.5% if redeemed after 12 months but within 24 months and 0.75% if redeemed after 24 months but within 36 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 |