NAV: 18 Mar 2024 | ₹10.91 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹107.09Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.0% | 5.2% | 6.4% | 6.6% |
Category average | 7.3% | 5.2% | 6.3% | NA |
Rank with in category | 17 | 11 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.88% |
GOI | Sovereign | GOI Sec | 6.60% |
REC Ltd. | Financial | NCD | 5.97% |
GOI | Sovereign | GOI Sec | 5.54% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 4.68% |
HDFC Bank Ltd. | Financial | Bonds/Deb | 4.67% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 4.66% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 4.64% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.00% |
REC Ltd. | Financial | NCD | 3.75% |
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 |