NAV: 07 Oct 2024 | ₹22.85 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹4,204.44Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.4% | 4.7% | 5.8% | 7.1% |
Category average | 7.9% | 5.6% | 6.4% | NA |
Rank with in category | 21 | 20 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
NTPC Ltd. | Energy | NCD | 6.68% |
GOI | Sovereign | GOI Sec | 6.44% |
GOI | Sovereign | GOI Sec | 5.82% |
Power Finance Corporation Ltd. | Financial | NCD | 5.71% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.87% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.52% |
GOI | Sovereign | GOI Sec | 4.11% |
REC Ltd. | Financial | Debenture | 3.86% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.44% |
National Housing Bank | Financial | Debenture | 3.38% |
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 |