NAV: 25 Apr 2024 | ₹11.67 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,656.30Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.8% | 3.8% | 6.9% | 15.4% |
Category average | NA | NA | 6.5% | NA |
Rank with in category | 22 | 78 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
REC Ltd. | Financial | NCD | 6.89% |
Power Finance Corporation Ltd. | Financial | NCD | 5.35% |
Indian Oil Corporation Ltd. | Energy | NCD | 4.87% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.82% |
Gujarat State | Construction | SDL | 4.73% |
Tamilnadu State | Others | SDL | 4.40% |
West Bengal State | Others | SDL | 4.16% |
Uttar Pradesh State | Others | SDL | 4.03% |
West Bengal State | Others | SDL | 3.39% |
Export-Import Bank Of India | Financial | Bonds | 3.35% |
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 |