NAV: 31 Jan 2023 | ₹10.25 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹705.09Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.5% | 5.1% | 6.8% | 7.4% |
Category average | 3.6% | 5.5% | 6.6% | NA |
Rank with in category | 10 | 13 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 10.9% |
GOI | Sovereign | GOI Sec | 9.3% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.1% |
State Bank of India | Financial | CD | 6.7% |
Power Finance Corporation Ltd. | Financial | NCD | 5.7% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 5.1% |
NHPC Ltd. | Energy | Bonds | 4.4% |
NTPC Ltd. | Energy | Debenture | 3.7% |
REC Ltd. | Financial | Debenture | 3.7% |
Indian Oil Corporation Ltd. | Energy | Debenture | 3.7% |
Inclusive of GST
Nil
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |