NAV: 10 Oct 2024 | ₹11.75 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹374.57Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.6% | 5.7% | 6.2% | 7.7% |
Category average | 8.7% | 6.0% | 6.0% | NA |
Rank with in category | 11 | 7 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 13.85% |
Power Finance Corporation Ltd. | Financial | NCD | 7.06% |
Export-Import Bank Of India | Financial | NCD | 6.99% |
Bajaj Housing Finance Ltd. | Financial | NCD | 6.98% |
LIC Housing Finance Ltd. | Financial | Debenture | 6.93% |
Bajaj Finance Ltd. | Financial | Bonds | 6.93% |
REC Ltd. | Financial | Debenture | 6.92% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 6.90% |
Indian Oil Corporation Ltd. | Energy | Debenture | 6.84% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 6.80% |
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 |