NAV: 01 Dec 2023 | ₹11.77 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹346.86Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.3% | 4.3% | 5.0% | 7.7% |
Category average | 6.0% | 5.1% | 5.4% | NA |
Rank with in category | 8 | 10 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 8.6% |
Reliance Industries Ltd. | Energy | NCD | 8.0% |
Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 7.6% |
REC Ltd. | Financial | NCD | 7.6% |
Karnataka State | Others | SDL | 7.5% |
Larsen & Toubro Ltd. | Construction | Bonds/NCD | 7.5% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 7.3% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 7.3% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 7.3% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 7.3% |
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 |