NAV: 13 May 2024 | ₹43.28 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹193.84Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 16.0% | 10.4% | 8.3% | 7.9% |
Category average | 7.5% | 9.2% | 5.2% | NA |
Rank with in category | 1 | 3 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Godrej Industries Ltd. | Consumer Staples | NCD | 8.18% |
Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 8.07% |
Nirma Ltd. | Consumer Staples | Debenture | 7.86% |
JSW Steel Ltd. | Metals & Mining | Debenture | 7.82% |
GOI | Sovereign | GOI Sec | 7.74% |
Century Textiles & Industries Ltd. | Consumer Staples | Debenture | 5.53% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 5.52% |
Tata Projects Ltd. | Construction | Debenture | 5.47% |
Motilal Oswal Finevest Ltd. | Financial | Debenture | 5.39% |
Tata Power Company Ltd. | Energy | Bonds/NCD | 5.34% |
Inclusive of GST
Exit load of 1% if units in excess of 10% are redeemed within 12 months
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 |