NAV: 25 Apr 2024 | ₹1,211.93 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹13,485.33Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.1% | 5.7% | 5.2% |
Category average | NA | 6.5% | 5.4% | NA |
Rank with in category | NA | 3 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 7.13% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.01% |
REC Ltd. | Financial | Debenture | 7.00% |
National Highways Authority of India Ltd. | Services | Debenture | 6.96% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 6.91% |
Power Finance Corporation Ltd. | Financial | Debenture | 6.84% |
Oil & Natural Gas Corporation Ltd. | Energy | Debenture | 5.78% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 5.69% |
NTPC Ltd. | Energy | Debenture | 5.59% |
Food Corporation of India | Consumer Staples | Debenture | 4.70% |
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 |