NAV: 15 Oct 2024 | ₹29.86 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹202.60Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.7% | 6.4% | 6.8% | 7.9% |
Category average | 8.0% | 5.8% | 6.2% | NA |
Rank with in category | 18 | 10 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 20.36% |
National Housing Bank | Financial | Debenture | 7.45% |
Hindustan Petroleum Corporation Ltd. | Energy | NCD | 6.00% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 6.00% |
Larsen & Toubro Ltd. | Construction | Bonds/NCD | 5.00% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 4.99% |
Indian Oil Corporation Ltd. | Energy | NCD | 4.97% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 4.97% |
Shriram Finance Ltd | Financial | Debenture | 4.95% |
Nomura Capital (India) Pvt Ltd. | Financial | Debenture | 4.95% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |