NAV: 19 Apr 2024 | ₹73.76 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹359.44Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.7% | 5.0% | 5.1% | 7.7% |
Category average | 6.5% | 5.8% | 5.5% | NA |
Rank with in category | 6 | 10 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 11.51% |
Reliance Industries Ltd. | Energy | NCD | 7.42% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 7.33% |
NTPC Ltd. | Energy | Debenture | 7.31% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 7.27% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 7.23% |
Bajaj Finance Ltd. | Financial | Bonds | 7.21% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.19% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.06% |
Power Finance Corporation Ltd. | Financial | NCD | 7.03% |
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 |