NAV: 22 Oct 2024 | ₹22.96 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹167.40Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.3% | 7.3% | 8.9% | 8.9% |
Category average | 8.2% | 8.9% | 6.5% | NA |
Rank with in category | 3 | 7 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
JSW Steel Ltd. | Metals & Mining | Debenture | 7.76% |
Steel Authority Of India Ltd. | Metals & Mining | Bonds | 6.57% |
Indostar Capital Finance Ltd. | Financial | NCD | 6.57% |
Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 6.54% |
GOI | Sovereign | GOI Sec | 6.17% |
GOI | Sovereign | GOI Sec | 6.16% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 6.12% |
Adani Ports and Special Economic Zone Ltd. | Services | Debenture | 6.06% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 6.02% |
Nirma Ltd. | Consumer Staples | Debenture | 6.01% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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 | ₹1,000 |
Min. for SIP | ₹500 |