NAV: 29 Nov 2023 | ₹11.01 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹702.99Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.5% | 2.8% | 7.2% | 9.9% |
Category average | NA | NA | 6.4% | NA |
Rank with in category | 9 | 9 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tata Realty and Infrastructure Ltd. | Construction | NCD | 4.9% |
IndInfravit Trust | Financial | FRB | 4.9% |
Yarrow Infrastructure Ltd. | Construction | NCD | 4.4% |
Mindspace Business Parks REIT | Construction | Debenture | 3.5% |
HDFC Bank Ltd. | Financial | NCD | 3.5% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.5% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.5% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.5% |
REC Ltd. | Financial | Debenture | 3.5% |
Godrej Properties Ltd. | Construction | NCD | 3.5% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |