NAV: 24 Apr 2024 | ₹1,203.71 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹11,812.19Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.2% | 5.3% | 5.1% |
Category average | NA | 6.7% | 5.4% | NA |
Rank with in category | NA | 12 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 10.06% |
National Bank For Agriculture & Rural Development | Financial | CD | 8.43% |
Indian Oil Corporation Ltd. | Energy | Debenture | 7.05% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 6.92% |
National Housing Bank | Financial | Bonds/NCD | 6.81% |
REC Ltd. | Financial | Debenture | 6.16% |
Power Finance Corporation Ltd. | Financial | Debenture | 5.73% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.80% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 4.47% |
Export-Import Bank Of India | Financial | Debenture | 4.27% |
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 |