NAV: 21 Mar 2023 | ₹11.05 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹199.29Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.3% | 9.4% | 4.5% | 8.3% |
Category average | 3.5% | 9.6% | 6.3% | NA |
Rank with in category | 21 | 13 | 23 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 7.8% |
National Housing Bank | Financial | Bonds/NCD | 7.5% |
Power Finance Corporation Ltd. | Financial | NCD | 5.3% |
Indian Oil Corporation Ltd. | Energy | Debenture | 5.2% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 5.2% |
GOI | Sovereign | GOI Sec | 5.0% |
REC Ltd. | Financial | Debenture | 4.9% |
GOI | Sovereign | GOI Sec | 4.9% |
Power Finance Corporation Ltd. | Financial | NCD | 3.8% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 3.6% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |