NAV: 02 Feb 2023 | ₹10.39 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹2,797.81Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.3% | 3.9% | 2.5% | 3.3% |
Category average | NA | NA | 3.9% | NA |
Rank with in category | 27 | 27 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Export-Import Bank Of India | Financial | Debenture | 7.1% |
Indian Oil Corporation Ltd. | Energy | Debenture | 6.0% |
Power Finance Corporation Ltd. | Financial | Bonds | 5.7% |
Power Finance Corporation Ltd. | Financial | Bonds | 5.5% |
Gujarat State | Others | SDL | 4.9% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 4.0% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 4.0% |
Bihar State | Others | SDL | 3.8% |
Karnataka State | Others | SDL | 3.6% |
Uttar Pradesh State | Others | SDL | 3.5% |
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹5,000 |
Min. for SIP | ₹500 |