NAV: 01 Dec 2023 | ₹73.76 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹2,875.87Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.1% | 11.6% | 10.3% | 9.8% |
Category average | 8.1% | 7.7% | 7.6% | NA |
Rank with in category | 5 | 4 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sikka Ports and Terminals Ltd. | Energy | Debenture | 3.5% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | NCD | 3.1% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 2.8% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.6% |
HDFC Bank Ltd. | Financial | Debenture | 2.6% |
ICICI Bank Ltd. | Financial | Equity | 1.9% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.8% |
GOI | Sovereign | GOI Sec | 1.8% |
National Highways Authority of India Ltd. | Services | Debenture | 1.8% |
Tata Motors Ltd. | Automobile | NCD | 1.7% |
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.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |