NAV: 27 Sep 2023 | ₹10.55 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹345.36Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 5.4% | 8.4% | 8.2% |
Category average | 6.8% | 4.7% | 6.9% | NA |
Rank with in category | 2 | 5 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 11.5% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 9.1% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 8.7% |
Indian Oil Corporation Ltd. | Energy | Debenture | 8.6% |
GOI | Sovereign | GOI Sec | 7.3% |
REC Ltd. | Financial | NCD | 5.7% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 5.6% |
Food Corporation of India | Consumer Staples | Debenture | 5.5% |
National Highways Authority of India Ltd. | Services | Debenture | 3.8% |
Export-Import Bank Of India | Financial | Bonds | 3.1% |
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 |