NAV: 05 Dec 2023 | ₹23.99 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹141.78Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.6% | 3.4% | 4.3% | 6.7% |
Category average | 6.3% | 4.2% | 6.6% | NA |
Rank with in category | 6 | 18 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 10.4% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 8.0% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 7.8% |
Export-Import Bank Of India | Financial | Bonds | 7.3% |
Sundaram Home Finance Ltd. | Financial | Debenture | 7.1% |
Power Finance Corporation Ltd. | Financial | Debenture | 7.1% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 7.0% |
HDFC Bank Ltd. | Financial | Debenture | 7.0% |
GAIL (India) Ltd. | Energy | Debenture | 7.0% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 6.9% |
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 |