NAV: 01 Dec 2023 | ₹11.04 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹178.96Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.7% | 7.3% | 7.1% | 8.6% |
Category average | 8.2% | 7.8% | 7.7% | NA |
Rank with in category | 7 | 13 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Housing Bank | Financial | Bonds/NCD | 8.8% |
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% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 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 |