NAV: 23 Apr 2024 | ₹20.48 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹1,729.15Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.2% | 5.5% | 6.0% | 7.4% |
Category average | 6.3% | 5.7% | 5.5% | NA |
Rank with in category | 1 | 6 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 11.23% |
HDFC Bank Ltd. | Financial | Debenture | 5.87% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 5.64% |
Tata Steel Ltd. | Metals & Mining | Bonds/Deb | 4.34% |
Embassy Office Parks REIT | Construction | REITs | 4.00% |
India Grid Trust | Capital Goods | Debenture | 3.77% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 3.66% |
Prestige Projects Private Ltd. | Construction | Debenture | 3.48% |
Indostar Capital Finance Ltd. | Financial | Debenture | 3.45% |
Tata Projects Ltd. | Construction | Debenture | 3.29% |
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 |