NAV: 19 Sep 2024 | ₹10.15 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹271.35Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.1% | 5.3% | 7.0% | 7.9% |
Category average | 7.7% | 5.5% | 6.3% | NA |
Rank with in category | 3 | 14 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 14.59% |
Indian Oil Corporation Ltd. | Energy | Debenture | 9.05% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 7.57% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 7.26% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 7.07% |
Food Corporation of India | Consumer Staples | Debenture | 6.92% |
REC Ltd. | Financial | NCD | 5.72% |
National Highways Authority of India Ltd. | Services | Debenture | 4.73% |
Export-Import Bank Of India | Financial | Bonds | 3.85% |
National Highways Authority of India Ltd. | Services | Debenture | 3.75% |
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 |