NAV: 06 Feb 2023 | ₹82.73 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹748.37Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.7% | 4.8% | 6.5% | 8.6% |
Category average | 3.8% | 5.3% | 6.5% | NA |
Rank with in category | 11 | 15 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 17.5% |
Food Corporation of India | Consumer Staples | Bonds | 7.9% |
Housing Development Finance Corporation Ltd. | Financial | Debenture | 7.1% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 7.0% |
NTPC Ltd. | Energy | Debenture | 7.0% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.8% |
REC Ltd. | Financial | Debenture | 3.6% |
REC Ltd. | Financial | NCD | 3.5% |
Larsen & Toubro Ltd. | Construction | NCD | 3.5% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.5% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |