NAV: 18 Mar 2024 | ₹11.16 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹639.50Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 5.7% | 7.0% | 7.8% |
Category average | 7.3% | 5.3% | 6.6% | NA |
Rank with in category | 14 | 10 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 8.46% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.00% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 7.97% |
Food Corporation of India | Consumer Staples | Debenture | 7.63% |
Export-Import Bank Of India | Financial | Debenture | 5.55% |
ONGC Petro Additions Ltd. | Energy | Debenture | 4.73% |
NHPC Ltd. | Energy | Debenture | 4.17% |
Indian Oil Corporation Ltd. | Energy | Debenture | 4.11% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.05% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 3.94% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |