NAV: 26 Dec 2024 | ₹10.82 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹2,710.27Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.6% | 6.1% | 6.4% | 7.7% |
Category average | 7.7% | 5.9% | 6.3% | NA |
Rank with in category | 1 | 3 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 13.03% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 5.10% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 4.12% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 3.52% |
GAIL (India) Ltd. | Energy | Debenture | 3.48% |
REC Ltd. | Financial | Bonds | 3.43% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.42% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.42% |
State Bank of India | Financial | Debenture | 3.36% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.61% |
REC Ltd. | Financial | NCD | 2.59% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.54% |
REC Ltd. | Financial | Debenture | 2.45% |
Bank Of Baroda | Financial | CD | 2.44% |
Axis Bank Ltd. | Financial | CD | 2.42% |
Bajaj Finance Ltd. | Financial | Debenture | 1.74% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.73% |
National Housing Bank | Financial | Bonds/NCD | 1.72% |
HDFC Bank Ltd. | Financial | Debenture | 1.70% |
State Bank of India | Financial | Bonds | 1.70% |
GOI | Sovereign | GOI Sec | 1.70% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.70% |
Maharashtra State | Others | SDL | 1.70% |
NTPC Ltd. | Energy | NCD | 1.70% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 1.69% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.69% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.68% |
National Housing Bank | Financial | NCD | 1.68% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.65% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.63% |
Power Grid Corporation Of India Ltd. | Energy | Bonds/Deb | 1.63% |
Canara Bank | Financial | CD | 1.62% |
NTPC Ltd. | Energy | Bonds/NCD | 0.96% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.87% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.85% |
HDFC Bank Ltd. | Financial | Debenture | 0.85% |
Maharashtra State | Others | SDL | 0.84% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.83% |
Maharashtra State | Others | SDL | 0.83% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.82% |
Maharashtra State | Others | SDL | 0.82% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.81% |
Canara Bank | Financial | CD | 0.81% |
Axis Bank Ltd. | Financial | CD | 0.80% |
Canara Bank | Financial | CD | 0.80% |
ICICI Bank Ltd. | Financial | Money Mkt | 0.80% |
Maharashtra State | Others | SDL | 0.33% |
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 |