NAV: 18 Mar 2024 | ₹14.94 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹738.73Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 5.6% | 6.8% | 8.3% |
Category average | 7.3% | 5.2% | 6.3% | NA |
Rank with in category | 18 | 11 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Export-Import Bank Of India | Financial | Debenture | 8.71% |
Reserve Bank of India | Financial | T-Bills | 8.27% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 7.32% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.94% |
HDFC Bank Ltd. | Financial | Debenture | 6.80% |
National Housing Bank | Financial | Bonds/NCD | 6.77% |
National Bank For Agriculture & Rural Development | Financial | NCD | 6.64% |
GOI | Sovereign | GOI Sec | 6.32% |
REC Ltd. | Financial | Bonds | 3.62% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 3.60% |
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 |