NAV: 07 Oct 2024 | ₹16.85 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹785.38Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 5.4% | 6.2% | 8.5% |
Category average | 8.1% | 5.6% | 6.4% | NA |
Rank with in category | 21 | 11 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 7.14% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 6.51% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 6.43% |
National Housing Bank | Financial | Debenture | 6.32% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | NCD | 6.31% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 6.30% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.84% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.34% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 3.29% |
Bajaj Finance Ltd. | Financial | Debenture | 3.26% |
Inclusive of GST
Nil
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 |