NAV: 03 Feb 2023 | ₹15.30 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹2,751.35Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.9% | 10.4% | 8.2% | 9.5% |
Category average | 3.7% | 7.3% | 6.3% | NA |
Rank with in category | 7 | 6 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tata Housing Devp. Co. Ltd | Construction | ZCB | 5.2% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | NCD | 3.7% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 3.7% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 2.8% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.7% |
Manappuram Finance Ltd. | Financial | NCD | 2.7% |
State Bank of India | Financial | Equity | 1.9% |
ICICI Bank Ltd. | Financial | Equity | 1.9% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.9% |
National Highways Authority of India Ltd. | Services | Debenture | 1.9% |
Inclusive of GST
For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |