NAV: 20 Mar 2023 | ₹10.50 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹2,576.39Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.7% | 3.0% | NA | 3.4% |
Category average | NA | NA | 3.2% | NA |
Rank with in category | 1 | 4 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | CP | 10.1% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 8.6% |
L&T Finance Ltd. | Financial | CP | 7.2% |
National Housing Bank | Financial | Debenture | 6.4% |
Power Finance Corporation Ltd. | Financial | Debenture | 5.1% |
REC Ltd. | Financial | NCD | 4.7% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 4.7% |
Sikka Ports and Terminals Ltd. | Energy | ZCB | 4.3% |
HDFC Bank Ltd. | Financial | CD | 4.0% |
HDFC Bank Ltd. | Financial | CD | 3.8% |
Inclusive of GST
Nil
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |