NAV: 19 Apr 2024 | ₹10.57 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹219.29Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.8% | 5.0% | 5.9% | 7.4% |
Category average | 6.5% | 5.4% | 5.9% | NA |
Rank with in category | 6 | 10 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 7.39% |
GOI | Sovereign | GOI Sec | 6.90% |
Export-Import Bank Of India | Financial | Bonds | 6.85% |
GOI | Sovereign | GOI Sec | 6.47% |
GOI | Sovereign | GOI Sec | 5.98% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 5.53% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.49% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 4.58% |
NTPC Ltd. | Energy | Debenture | 4.57% |
Nomura Capital (India) Pvt Ltd. | Financial | Debenture | 4.56% |
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 |