NAV: 03 May 2024 | ₹66.14 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹6,100.72Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.8% | 4.9% | 7.5% | 7.2% |
Category average | 6.4% | 4.9% | 6.4% | NA |
Rank with in category | 21 | 8 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 8.02% |
NTPC Ltd. | Energy | NCD | 5.83% |
National Highways Authority of India Ltd. | Services | Debenture | 5.25% |
Indian Oil Corporation Ltd. | Energy | Debenture | 5.18% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 4.63% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.24% |
HDFC Bank Ltd. | Financial | Debenture | 4.19% |
ICICI Bank Ltd. | Financial | Debenture | 4.03% |
GOI | Sovereign | GOI Sec | 3.81% |
National Highways Authority of India Ltd. | Services | NCD | 3.79% |
Inclusive of GST
Exit load of 0.50% if redeeemed within 3 months
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 |