NAV: 08 Dec 2023 | ₹20.63 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹653.57Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.0% | 4.8% | 7.2% | 7.8% |
Category average | 6.4% | 4.4% | 6.6% | NA |
Rank with in category | 9 | 8 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 19.4% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 8.1% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.7% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 7.7% |
Food Corporation of India | Consumer Staples | Debenture | 7.3% |
REC Ltd. | Financial | Debenture | 4.0% |
Indian Oil Corporation Ltd. | Energy | Debenture | 3.9% |
REC Ltd. | Financial | Debenture | 3.9% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.9% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 3.8% |
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 |