NAV: 27 Mar 2024 | ₹10.04 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹406.00Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.0% | 10.8% | -1.5% | 3.9% |
Category average | 8.5% | 9.4% | 4.9% | NA |
Rank with in category | 11 | 2 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 6.82% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 6.49% |
Tata Motors Ltd. | Automobile | Debenture | 6.19% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 6.02% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Debenture | 5.66% |
Tata Projects Ltd. | Construction | NCD | 4.86% |
Aditya Birla Fashion and Retail Ltd. | Services | NCD | 4.85% |
TMF Holdings Ltd. | Financial | DDB | 4.29% |
TVS Credit Services Ltd. | Financial | NCD | 3.72% |
PNB Housing Finance Ltd. | Financial | NCD | 3.70% |
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.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |