NAV: 06 Sep 2024 | ₹62.12 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹178.41Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 15.9% | 8.9% | 10.4% | 8.9% |
Category average | 13.9% | 8.6% | 9.2% | NA |
Rank with in category | 11 | 18 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 13.02% |
GOI | Sovereign | GOI Sec | 8.70% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 6.08% |
REC Ltd. | Financial | Debenture | 5.89% |
GOI | Sovereign | GOI Sec | 5.88% |
Indian Oil Corporation Ltd. | Energy | Debenture | 5.85% |
Power Finance Corporation Ltd. | Financial | NCD | 4.28% |
Export-Import Bank Of India | Financial | Bonds | 2.99% |
HDFC Bank Ltd. | Financial | Equity | 2.98% |
GOI | Sovereign | GOI Sec | 2.97% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |