NAV: 14 Jan 2025 | ₹15.31 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹2,513.90Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 5.4% | 5.7% | 6.9% |
Category average | 7.7% | 5.9% | 6.3% | NA |
Rank with in category | 16 | 19 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 12.83% |
Indian Oil Corporation Ltd. | Energy | Debenture | 7.01% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.13% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 5.03% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 4.07% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 3.96% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 3.46% |
REC Ltd. | Financial | Bonds/NCD | 3.26% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.11% |
Power Finance Corporation Ltd. | Financial | Bonds | 3.10% |
Sundaram Finance Ltd. | Financial | Debenture | 2.96% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 2.90% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 2.42% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.09% |
Bajaj Finance Ltd. | Financial | NCD | 2.07% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.05% |
REC Ltd. | Financial | Debenture | 2.05% |
NIIF Infrastructure Finance Ltd. | Financial | Bonds/NCD | 2.02% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.02% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.99% |
Export-Import Bank Of India | Financial | Debenture | 1.99% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.97% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.60% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.57% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds | 1.46% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.39% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 1.19% |
REC Ltd. | Financial | Bonds | 1.04% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.03% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 1.03% |
Tata Capital Ltd. | Financial | Debenture | 1.03% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 1.02% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.01% |
Grasim Industries Ltd. | Construction | Debenture | 1.01% |
Bajaj Finance Ltd. | Financial | Bonds | 1.01% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.99% |
GOI | Sovereign | GOI Sec | 0.98% |
HDFC Bank Ltd. | Financial | NCD | 0.98% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds | 0.97% |
Power Finance Corporation Ltd. | Financial | Bonds/Deb | 0.80% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 0.62% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.41% |
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 |