NAV: 19 Sep 2024 | ₹10.42 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹212.27Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.3% | 6.2% | 6.7% | 7.9% |
Category average | 7.5% | 5.7% | 6.1% | NA |
Rank with in category | 15 | 10 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 14.48% |
National Housing Bank | Financial | Debenture | 7.09% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 5.72% |
Hindustan Petroleum Corporation Ltd. | Energy | NCD | 5.70% |
GOI | Sovereign | GOI Sec | 4.79% |
Larsen & Toubro Ltd. | Construction | Bonds/NCD | 4.75% |
Indian Oil Corporation Ltd. | Energy | NCD | 4.72% |
Shriram Finance Ltd | Financial | Debenture | 4.72% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 4.72% |
NTPC Ltd. | Energy | Debenture | 4.72% |
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 |