NAV: 22 Sep 2023 | ₹16.58 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹36.59Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.2% | 4.4% | 3.6% | 5.4% |
Category average | 6.5% | 5.7% | 5.6% | NA |
Rank with in category | 5 | 11 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 13.8% |
Maharashtra State | Others | SDL | 7.9% |
REC Ltd. | Financial | Debenture | 7.2% |
Food Corporation of India | Consumer Staples | Debenture | 5.8% |
National Highways Authority of India Ltd. | Services | Debenture | 5.7% |
Bihar State | Others | SDL | 5.6% |
Hero FinCorp Ltd. | Financial | Debenture | 5.5% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 5.5% |
Nexus Select Trust | Construction | Debenture | 5.4% |
Power Finance Corporation Ltd. | Financial | Debenture | 5.4% |
Inclusive of GST
Exit load of 1% if redeemed within 12 months
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 |