NAV: 08 Dec 2023 | ₹13.52 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹181.14Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.2% | 8.7% | 8.7% | 8.4% |
Category average | 9.2% | 7.9% | 7.9% | NA |
Rank with in category | 7 | 15 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Housing Bank | Financial | Bonds/NCD | 8.7% |
GOI | Sovereign | GOI Sec | 6.7% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 6.0% |
REC Ltd. | Financial | Debenture | 5.8% |
Indian Oil Corporation Ltd. | Energy | Debenture | 5.7% |
GOI | Sovereign | GOI Sec | 5.5% |
GOI | Sovereign | GOI Sec | 5.5% |
Power Finance Corporation Ltd. | Financial | NCD | 4.2% |
HDFC Bank Ltd. | Financial | Equity | 3.0% |
Export-Import Bank Of India | Financial | Bonds | 3.0% |
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 |