NAV: 26 Sep 2023 | ₹25.68 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹188.58Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.3% | 3.9% | 6.6% | 7.6% |
Category average | 6.8% | 4.8% | 6.7% | NA |
Rank with in category | 16 | 16 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 16.3% |
GOI | Sovereign | GOI Sec | 16.3% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 8.4% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.3% |
Indian Oil Corporation Ltd. | Energy | Debenture | 8.1% |
GOI | Sovereign | GOI Sec | 8.0% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.0% |
HDFC Bank Ltd. | Financial | Debenture | 6.8% |
LIC Housing Finance Ltd. | Financial | Debenture | 5.4% |
Power Finance Corporation Ltd. | Financial | Fixed Deposits | 5.3% |
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 |