NAV: 27 Mar 2024 | ₹1,352.81 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹18,518.98Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.5% | 6.1% | 7.4% |
Category average | NA | 7.6% | 5.5% | NA |
Rank with in category | NA | 14 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 10.32% |
REC Ltd. | Financial | Debenture | 6.98% |
Power Finance Corporation Ltd. | Financial | Debenture | 6.29% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 5.16% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.82% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 4.45% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 4.39% |
National Highways Authority of India Ltd. | Services | Debenture | 3.96% |
National Highways Authority of India Ltd. | Services | NCD | 3.44% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Debenture | 3.28% |
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 |