NAV: 03 Feb 2023 | ₹17.52 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹355.46Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.5% | 6.4% | 7.8% | 8.0% |
Category average | 4.1% | 5.5% | 6.7% | NA |
Rank with in category | 4 | 2 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 17.0% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 8.8% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 8.4% |
Indian Oil Corporation Ltd. | Energy | Debenture | 8.4% |
REC Ltd. | Financial | NCD | 5.5% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 5.4% |
Food Corporation of India | Consumer Staples | Debenture | 5.3% |
National Highways Authority of India Ltd. | Services | Debenture | 3.6% |
Export-Import Bank Of India | Financial | Bonds | 3.0% |
NHPC Ltd. | Energy | Debenture | 2.9% |
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 |