NAV: 01 Dec 2023 | ₹10.45 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹656.12Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.4% | 4.4% | 6.9% | 7.4% |
Category average | 6.2% | 4.4% | 6.7% | NA |
Rank with in category | 6 | 7 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 8.0% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.6% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 7.6% |
State Bank of India | Financial | CD | 7.4% |
Food Corporation of India | Consumer Staples | Debenture | 7.2% |
REC Ltd. | Financial | Debenture | 3.9% |
Indian Oil Corporation Ltd. | Energy | Debenture | 3.9% |
NTPC Ltd. | Energy | Debenture | 3.9% |
REC Ltd. | Financial | Debenture | 3.8% |
Small Industries Devp. Bank of India Ltd. | Financial | 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |