NAV: 13 Mar 2022 | ₹10.33 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹247.54Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.3% | 7.3% | 7.3% | 8.1% |
Category average | 6.8% | 5.0% | 6.1% | NA |
Rank with in category | 6 | 16 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 14.0% |
GOI | Sovereign | GOI Sec | 9.8% |
Muthoot Finance Ltd. | Financial | Debenture | 9.6% |
Jamnagar Utilities and Power Pvt. Ltd. | Engineering | NCD | 9.4% |
GOI | Sovereign | CGL | 8.0% |
Oil & Natural Gas Corporation Ltd. | Energy | Debenture | 7.5% |
Embassy Office Parks REIT | Construction | Debenture | 5.7% |
GOI | Sovereign | GOI Sec | 5.7% |
Power Grid Corporation of India Ltd. | Energy | Bonds/NCD | 4.0% |
Cholamandalam Investment & Finance Company Ltd. | Financial | Debenture | 3.8% |
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 |