NAV: 19 Apr 2024 | ₹57.94 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹174.01Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 14.1% | 8.8% | 9.1% | 8.5% |
Category average | 13.1% | 8.5% | 7.9% | NA |
Rank with in category | 16 | 19 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 12.87% |
National Housing Bank | Financial | Bonds/NCD | 8.68% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 5.95% |
GOI | Sovereign | GOI Sec | 5.94% |
REC Ltd. | Financial | Debenture | 5.74% |
Indian Oil Corporation Ltd. | Energy | Debenture | 5.71% |
Power Finance Corporation Ltd. | Financial | NCD | 4.45% |
HDFC Bank Ltd. | Financial | Equity | 3.23% |
GOI | Sovereign | GOI Sec | 3.00% |
Export-Import Bank Of India | Financial | Bonds | 2.92% |
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 |