NAV: 06 Feb 2023 | ₹10.70 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹53.46Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.5% | 2.8% | 2.1% | 6.3% |
Category average | NA | NA | 4.1% | NA |
Rank with in category | 22 | 17 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 9.7% |
Export-Import Bank Of India | Financial | Bonds | 9.6% |
Axis Bank Ltd. | Financial | Debenture | 9.6% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 9.5% |
State Bank of India | Financial | Additional Tier 2 Bo | 9.0% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.4% |
REC Ltd. | Financial | Debenture | 7.3% |
Indian Oil Corporation Ltd. | Energy | Debenture | 6.4% |
Power Finance Corporation Ltd. | Financial | Bonds | 4.8% |
Torrent Power Ltd. | Energy | Debenture | 4.6% |
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 | ₹5,000 |
Min. for 2nd investment onwards | NA |
Min. for SIP | Not Supported |