NAV: 06 Sep 2024 | ₹10.72 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹110.35Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.8% | 2.3% | 4.1% | 7.0% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 3 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Indian Railway Finance Corporation Ltd. | Financial | NCD | 10.72% |
REC Ltd. | Financial | Debenture | 10.72% |
GOI | Sovereign | GOI Sec | 10.42% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 10.35% |
National Housing Bank | Financial | Debenture | 10.34% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 10.27% |
Food Corporation of India | Consumer Staples | Debenture | 6.57% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 5.53% |
National Highways Authority of India Ltd. | Services | Debenture | 5.33% |
Power Finance Corporation Ltd. | Financial | Debenture | 5.21% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |