NAV: 25 Apr 2024 | ₹12.49 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹748.18Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.3% | 4.9% | 6.3% | 8.5% |
Category average | 6.5% | 4.9% | 6.3% | NA |
Rank with in category | 15 | 12 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sikka Ports and Terminals Ltd. | Energy | Debenture | 6.97% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 6.75% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 6.74% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 6.73% |
National Bank For Agriculture & Rural Development | Financial | NCD | 6.61% |
GOI | Sovereign | GOI Sec | 6.28% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.22% |
Export-Import Bank Of India | Financial | Debenture | 5.33% |
REC Ltd. | Financial | Bonds | 3.60% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 3.54% |
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 |