NAV: 31 Mar 2023 | ₹16.09 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹438.07Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.2% | 8.0% | -0.9% | 4.6% |
Category average | 13.3% | 6.9% | 4.1% | NA |
Rank with in category | 9 | 6 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 6.2% |
Tata Motors Ltd. | Automobile | Debenture | 5.8% |
Manappuram Finance Ltd. | Financial | Debenture | 5.7% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 5.5% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Debenture | 5.2% |
India Grid Trust | Capital Goods | NCD | 4.6% |
Piramal Pharma Ltd. | Healthcare | NCD | 4.5% |
Aadhar Housing Finance Ltd. | Financial | Debenture | 4.5% |
Tata Projects Ltd. | Construction | NCD | 4.4% |
Aditya Birla Fashion and Retail Ltd. | Services | NCD | 4.4% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |