NAV: 18 Mar 2024 | ₹10.15 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹2,365.28Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.0% | 5.5% | 7.0% | 8.0% |
Category average | 7.3% | 5.3% | 6.6% | NA |
Rank with in category | 5 | 12 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Financing Infrastructure And Development | Financial | Debenture | 8.86% |
HDFC Bank Ltd. | Financial | Debenture | 6.68% |
State Bank of India | Financial | Debenture | 5.72% |
Small Industries Devp. Bank of India Ltd. | Financial | Additional Tier 1 Bo | 5.44% |
GOI | Sovereign | GOI Sec | 4.78% |
Madhya Pradesh State | Others | SDL | 4.68% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 4.30% |
GAIL (India) Ltd. | Energy | Debenture | 4.25% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.05% |
REC Ltd. | Financial | NCD | 3.42% |
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 |