NAV: 18 Mar 2024 | ₹24.65 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹144.23Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.9% | 4.6% | 4.2% | 6.7% |
Category average | 7.3% | 5.2% | 6.3% | NA |
Rank with in category | 3 | 17 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 10.40% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 7.73% |
Export-Import Bank Of India | Financial | Bonds | 7.24% |
Power Finance Corporation Ltd. | Financial | Debenture | 7.02% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 7.02% |
Sundaram Home Finance Ltd. | Financial | Debenture | 6.96% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 6.93% |
HDFC Bank Ltd. | Financial | Debenture | 6.90% |
GAIL (India) Ltd. | Energy | Debenture | 6.88% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 6.47% |
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 |