NAV: 22 Oct 2024 | ₹22.47 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹430.38Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.9% | 7.0% | 7.7% | 8.2% |
Category average | 8.2% | 8.9% | 6.5% | NA |
Rank with in category | 7 | 9 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 14.56% |
Tata Projects Ltd. | Construction | Debenture | 4.90% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 4.65% |
Kohima-Mariani Transmission Ltd. | Energy | NCD | 4.63% |
Birla Corporation Ltd. | Construction | Debenture | 3.77% |
Nirma Ltd. | Consumer Staples | Debenture | 3.51% |
Aadhar Housing Finance Ltd | Financial | Debenture | 3.50% |
Shriram Housing Finance Ltd. | Financial | NCD | 3.49% |
Infopark Properties Ltd. | Construction | Debenture | 3.49% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 3.49% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹1,000 |