NAV: 24 May 2024 | ₹11.73 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹137.49Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.9% | 40.2% | -1.3% | 1.7% |
Category average | 7.6% | 9.3% | 5.2% | NA |
Rank with in category | 14 | 1 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Godrej Industries Ltd. | Consumer Staples | NCD | 10.45% |
Steel Authority Of India Ltd. | Metals & Mining | Bonds | 9.91% |
Century Textiles & Industries Ltd. | Consumer Staples | Debenture | 8.37% |
Punjab National Bank | Financial | CD | 7.29% |
Tata Motors Ltd. | Automobile | NCD | 7.07% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 7.06% |
Tata Power Company Ltd. | Energy | Bonds/NCD | 7.04% |
National Bank For Agriculture & Rural Development | Financial | FRB | 7.01% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.52% |
Tata Motors Finance Ltd. | Financial | NCD | 3.52% |
Inclusive of GST
Exit load of 4% if redeemed within 12 months, 3% if redeemed after 12 months but within 24 months and 2% if redeemed after 24 months but within 36 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 |