NAV: 13 Sep 2024 | ₹11.69 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹3,036.07Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.3% | 4.1% | 7.9% | 16.7% |
Category average | NA | NA | 8.3% | NA |
Rank with in category | 68 | 67 | 65 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Gujarat State | Construction | SDL | 6.99% |
Indian Oil Corporation Ltd. | Energy | Debenture | 6.28% |
Export-Import Bank Of India | Financial | Debenture | 6.16% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 6.07% |
Power Finance Corporation Ltd. | Financial | Bonds | 4.91% |
Power Finance Corporation Ltd. | Financial | Bonds | 4.67% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 3.43% |
Bihar State | Others | SDL | 3.28% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 3.25% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.10% |
Inclusive of GST
Exit load of 0.15% if redeemed within 30 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |