NAV: 24 Mar 2023 | ₹10.32 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹2,463.92Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.2% | 6.6% | 7.0% | 8.0% |
Category average | 4.0% | 6.3% | 6.6% | NA |
Rank with in category | 12 | 11 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 20.6% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 6.3% |
Power Finance Corporation Ltd. | Financial | Debenture | 6.2% |
Power Finance Corporation Ltd. | Financial | NCD | 3.1% |
NTPC Ltd. | Energy | Bonds/NCD | 3.1% |
REC Ltd. | Financial | Debenture | 3.0% |
Export-Import Bank Of India | Financial | CD | 3.0% |
GOI | Sovereign | GOI Sec | 2.9% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 2.1% |
HDFC Bank Ltd. | Financial | Debenture | 2.0% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |