NAV: 02 Jul 2021 | ₹15.95 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹644.04Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 25.1% | 6.9% | 8.3% | 7.7% |
Category average | 23.2% | 11.6% | 13.8% | NA |
Rank with in category | 13 | 13 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | CGL | 8.09% |
National Highways Authority of India Ltd. | Services | Debenture | 4.79% |
Tata Steel Ltd. | Metals | Debenture | 4.19% |
Larsen & Toubro Ltd. | Construction | NCD | 3.99% |
Reliance Industries Ltd. | Energy | NCD | 3.99% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 3.88% |
Tata Capital Financial Services Ltd. | Financial | CP | 3.88% |
L&T Finance Ltd. | Financial | CP | 3.81% |
ICICI Bank Ltd. | Financial | Equity | 1.86% |
State Bank of India | Financial | Equity | 1.41% |
Inclusive of GST
Exit load of 1% if redeemed within 12 months for units beyond 8% of the investment.
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 |