NAV: 28 Mar 2024 | ₹11.26 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹3,266.73Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.0% | 3.7% | 7.7% | 12.4% |
Category average | NA | NA | 7.4% | NA |
Rank with in category | 30 | 61 | 43 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Gujarat State | Construction | SDL | 6.90% |
Indian Oil Corporation Ltd. | Energy | Debenture | 6.20% |
Export-Import Bank Of India | Financial | Debenture | 6.10% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 6.01% |
Power Finance Corporation Ltd. | Financial | Bonds | 4.85% |
Power Finance Corporation Ltd. | Financial | Bonds | 4.62% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 3.40% |
Bihar State | Others | SDL | 3.25% |
Small Industries Devp. Bank of India Ltd. | Financial | Additional Tier 1 Bo | 3.22% |
Uttar Pradesh State | Others | SDL | 3.05% |
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 |