NAV: 06 Feb 2023 | ₹48.58 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹532.62Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.3% | 3.9% | 5.2% | 7.3% |
Category average | 4.4% | 5.1% | 5.9% | NA |
Rank with in category | 10 | 12 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 18.0% |
GOI | Sovereign | GOI Sec | 14.4% |
GOI | Sovereign | GOI Sec | 9.2% |
NTPC Ltd. | Energy | Debenture | 4.9% |
GOI | Sovereign | GOI Sec | 4.6% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 4.5% |
India Grid Trust | Capital Goods | Debenture | 4.3% |
Power Finance Corporation Ltd. | Financial | NCD | 4.0% |
GOI | Sovereign | GOI Sec | 3.7% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 3.7% |
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 |