NAV: 01 Dec 2023 | ₹1,837.90 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹138.89Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 12.5% | 6.5% | 5.1% | 6.8% |
Category average | 7.5% | 9.1% | 4.8% | NA |
Rank with in category | 2 | 8 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 7.2% |
PNB Housing Finance Ltd. | Financial | Fixed Deposits | 7.2% |
Tata Power Company Ltd. | Energy | Bonds/NCD | 7.2% |
Tata Motors Finance Solutions Pvt Ltd. | Financial | Debenture | 7.2% |
Century Textiles & Industries Ltd. | Consumer Staples | Debenture | 7.2% |
Godrej Industries Ltd. | Diversified | Debenture | 7.1% |
Aditya Birla Fashion and Retail Ltd. | Services | NCD | 7.0% |
Steel Authority Of India Ltd. | Metals & Mining | Bonds | 7.0% |
GOI | Sovereign | GOI Sec | 5.8% |
ONGC Petro Additions Ltd. | Energy | NCD | 5.0% |
Inclusive of GST
Exit load of 4%, if redeemed within 1 year.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |