NAV: 13 May 2024 | ₹22.00 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹154.40Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.1% | 9.6% | 8.0% | 8.8% |
Category average | 7.5% | 9.2% | 5.2% | NA |
Rank with in category | 5 | 4 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Shriram Housing Finance Ltd. | Financial | Debenture | 9.87% |
GOI | Sovereign | GOI Sec | 9.67% |
JSW Steel Ltd. | Metals & Mining | Debenture | 7.12% |
Indostar Capital Finance Ltd. | Financial | NCD | 7.10% |
Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 7.06% |
Nirma Ltd. | Consumer Staples | Debenture | 6.48% |
Tata Power Company Ltd. | Energy | Bonds/NCD | 6.47% |
Century Textiles & Industries Ltd. | Consumer Staples | Debenture | 6.46% |
GOI | Sovereign | GOI Sec | 6.45% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 6.22% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within one 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 |