NAV: 31 Mar 2023 | ₹1,034.58 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹13,953.88Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.3% | 5.3% | 6.8% | 7.7% |
Category average | 4.0% | 5.3% | 6.6% | NA |
Rank with in category | 6 | 11 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Power Finance Corporation Ltd. | Financial | Debenture | 8.5% |
REC Ltd. | Financial | Debenture | 7.1% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 6.7% |
Export-Import Bank Of India | Financial | Debenture | 6.3% |
Bajaj Finance Ltd. | Financial | Debenture | 5.6% |
GOI | Sovereign | GOI Sec | 5.3% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.1% |
Housing Development Finance Corporation Ltd. | Financial | Debenture | 5.0% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.2% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.0% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |