NAV: 17 Mar 2023 | ₹1,107.83 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹11,728.59Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.5% | 4.8% | 2.9% | 9.8% |
Category average | NA | NA | 3.2% | NA |
Rank with in category | 63 | 31 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 8.0% |
REC Ltd. | Financial | Debenture | 7.9% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.9% |
National Highways Authority of India Ltd. | Services | Debenture | 7.8% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 7.8% |
Power Finance Corporation Ltd. | Financial | Debenture | 7.7% |
Oil & Natural Gas Corporation Ltd. | Energy | Debenture | 6.5% |
NTPC Ltd. | Energy | Debenture | 6.3% |
GOI | Sovereign | GOI Sec | 6.0% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 5.7% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |