NAV: 24 May 2024 | ₹96.94 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹729.87Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.9% | 5.5% | 6.8% | 8.3% |
Category average | 6.5% | 5.0% | 6.3% | NA |
Rank with in category | 12 | 9 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Home Finance Company Ltd. | Financial | Debenture | 6.94% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 6.94% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 6.93% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 6.72% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.40% |
GOI | Sovereign | GOI Sec | 6.22% |
REC Ltd. | Financial | Bonds | 3.71% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 3.65% |
National Housing Bank | Financial | Debenture | 3.62% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.60% |
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 |