NAV: 04 Oct 2024 | ₹21.16 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹593.99Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 5.6% | 6.3% | 7.4% |
Category average | 7.9% | 5.6% | 6.4% | NA |
Rank with in category | 14 | 12 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Housing Bank | Financial | Debenture | 8.51% |
GOI | Sovereign | GOI Sec | 6.11% |
ONGC Petro Additions Ltd. | Energy | Debenture | 5.32% |
GOI | Sovereign | GOI Sec | 5.27% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 4.53% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.45% |
Bajaj Finance Ltd. | Financial | Debenture | 4.39% |
State Bank of India | Financial | Additional Tier 2 Bo | 4.38% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.37% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.37% |
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 |