NAV: 20 Dec 2024 | ₹21.45 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹583.22Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 5.8% | 6.1% | 7.4% |
Category average | 7.8% | 5.8% | 6.2% | NA |
Rank with in category | 14 | 10 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 7.00% |
ICICI Bank Ltd. | Financial | Debenture | 6.00% |
REC Ltd. | Financial | Bonds | 5.65% |
ONGC Petro Additions Ltd. | Energy | Debenture | 5.57% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.65% |
Bajaj Finance Ltd. | Financial | Debenture | 4.60% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.57% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.56% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.50% |
National Housing Bank | Financial | NCD | 4.45% |
GOI | Sovereign | GOI Sec | 4.45% |
National Housing Bank | Financial | Debenture | 4.44% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.41% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 4.39% |
State Bank of India | Financial | Additional Tier 2 Bo | 4.29% |
HDFC Bank Ltd. | Financial | NCD | 3.63% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.59% |
Bharti Telecom Ltd. | Communication | NCD | 3.50% |
REC Ltd. | Financial | Debenture | 2.69% |
GOI | Sovereign | GOI Sec | 2.64% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.62% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.82% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.80% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 1.76% |
HDFC Bank Ltd. | Financial | NCD | 0.91% |
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 |