NAV: 25 Apr 2024 | ₹1,104.08 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹5,568.10Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.4% | 4.7% | 7.7% | 10.2% |
Category average | NA | NA | 6.6% | NA |
Rank with in category | 7 | 11 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 10.62% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 9.71% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 7.35% |
Power Finance Corporation Ltd. | Financial | Debenture | 6.83% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.77% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 6.67% |
NTPC Ltd. | Energy | Debenture | 6.33% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 6.32% |
REC Ltd. | Financial | Debenture | 6.30% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 5.41% |
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 |