NAV: 27 Mar 2024 | ₹11.22 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹172.27Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 14.3% | 7.8% | 7.8% | 8.6% |
Category average | 14.5% | 8.5% | 7.9% | NA |
Rank with in category | 14 | 17 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.97% |
National Housing Bank | Financial | Bonds/NCD | 8.71% |
Indian Oil Corporation Ltd. | Energy | Debenture | 6.10% |
GOI | Sovereign | GOI Sec | 5.97% |
GOI | Sovereign | GOI Sec | 5.96% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 5.95% |
REC Ltd. | Financial | Debenture | 5.75% |
Power Finance Corporation Ltd. | Financial | NCD | 4.46% |
HDFC Bank Ltd. | Financial | Equity | 3.17% |
GOI | Sovereign | GOI Sec | 3.01% |
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 |