NAV: 24 Apr 2024 | ₹1,135.03 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹11,085.56Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.2% | 4.4% | 7.5% | 13.3% |
Category average | NA | NA | 6.7% | NA |
Rank with in category | 8 | 21 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 16.85% |
REC Ltd. | Financial | Debenture | 13.68% |
Power Finance Corporation Ltd. | Financial | Debenture | 11.10% |
NTPC Ltd. | Energy | Debenture | 7.60% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Debenture | 7.51% |
National Highways Authority of India Ltd. | Services | Debenture | 7.17% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 6.53% |
Indian Oil Corporation Ltd. | Energy | Debenture | 4.68% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.34% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 3.65% |
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 |