NAV: 06 Sep 2024 | ₹11.35 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹238.24Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.1% | 3.8% | 7.2% | 13.5% |
Category average | NA | NA | 7.5% | NA |
Rank with in category | 18 | 20 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Debenture | 6.73% |
GOI | Sovereign | GOI Sec | 6.69% |
Axis Bank Ltd. | Financial | Debenture | 6.60% |
Power Grid Corporation Of India Ltd. | Energy | Bonds/NCD | 6.59% |
National Housing Bank | Financial | Debenture | 6.59% |
REC Ltd. | Financial | Debenture | 6.55% |
NHPC Ltd. | Energy | Debenture | 6.54% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.53% |
LIC Housing Finance Ltd. | Financial | Debenture | 5.26% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 4.08% |
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 |