NAV: 27 Jan 2023 | ₹67.86 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹334.17Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.5% | 5.2% | 4.5% | 7.7% |
Category average | 4.4% | 5.1% | 5.7% | NA |
Rank with in category | 6 | 7 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 19.6% |
GOI | Sovereign | GOI Sec | 15.8% |
National Highways Authority of India Ltd. | Services | NCD | 7.7% |
Kotak Mahindra Bank Ltd. | Financial | CD | 7.4% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.7% |
NIIF Infrastructure Finance Ltd. | Financial | Debenture | 4.6% |
NTPC Ltd. | Energy | NCD | 4.6% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.5% |
GOI | Sovereign | GOI Sec | 4.5% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 3.3% |
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 |