NAV: 17 Sep 2024 | ₹99.52 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹799.52Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.8% | 5.8% | 6.6% | 8.3% |
Category average | 7.7% | 5.4% | 6.4% | NA |
Rank with in category | 20 | 10 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 6.57% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 6.54% |
National Housing Bank | Financial | Debenture | 6.36% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 6.34% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.04% |
GOI | Sovereign | GOI Sec | 4.54% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.86% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.40% |
Power Finance Corporation Ltd. | Financial | NCD | 3.39% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.33% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹10,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |