NAV: 25 Apr 2024 | ₹24.73 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹146.87Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.6% | 4.4% | 4.3% | 6.7% |
Category average | 6.5% | 4.9% | 6.3% | NA |
Rank with in category | 7 | 18 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 10.23% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 7.58% |
Export-Import Bank Of India | Financial | Bonds | 7.14% |
Power Finance Corporation Ltd. | Financial | Debenture | 6.92% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 6.88% |
Sundaram Home Finance Ltd. | Financial | Debenture | 6.84% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 6.82% |
HDFC Bank Ltd. | Financial | Debenture | 6.78% |
GAIL (India) Ltd. | Energy | Debenture | 6.77% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 6.38% |
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 |