NAV: 15 Oct 2024 | ₹14.43 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹181.21Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 16.6% | 9.1% | 10.3% | 8.9% |
Category average | 14.8% | 8.3% | 9.3% | NA |
Rank with in category | 10 | 18 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 12.86% |
GOI | Sovereign | GOI Sec | 8.59% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 5.91% |
GOI | Sovereign | GOI Sec | 5.79% |
GOI | Sovereign | GOI Sec | 5.77% |
REC Ltd. | Financial | Debenture | 5.72% |
Indian Oil Corporation Ltd. | Energy | Debenture | 5.69% |
Power Finance Corporation Ltd. | Financial | NCD | 4.16% |
HDFC Bank Ltd. | Financial | Equity | 2.93% |
GOI | Sovereign | GOI Sec | 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |