NAV: 19 Apr 2024 | ₹23.16 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹397.27Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.2% | 4.5% | 5.7% | 6.7% |
Category average | 6.5% | 5.4% | 5.9% | NA |
Rank with in category | 20 | 20 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 10.15% |
REC Ltd. | Financial | Debenture | 6.32% |
Bajaj Housing Finance Ltd. | Financial | NCD | 6.30% |
GOI | Sovereign | GOI Sec | 6.29% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 6.29% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 6.29% |
Grasim Industries Ltd. | Construction | Debenture | 6.27% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.27% |
LIC Housing Finance Ltd. | Financial | Debenture | 6.25% |
Power Finance Corporation Ltd. | Financial | Debenture | 6.25% |
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 |