NAV: 25 Nov 2022 | ₹32.68 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹159.98Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.5% | 3.6% | 3.1% | 6.1% |
Category average | 7.3% | 5.6% | 6.1% | NA |
Rank with in category | 21 | 23 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 15.91% |
Export-Import Bank Of India | Financial | Bonds | 9.73% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 9.72% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 6.63% |
REC Ltd. | Financial | Debenture | 6.57% |
Sundaram Finance Ltd. | Financial | Debenture | 6.37% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 6.34% |
National Bank For Agriculture & Rural Development | Financial | NCD | 6.34% |
Bajaj Housing Finance Ltd. | Financial | NCD | 6.33% |
HDB Financial Services Ltd. | Financial | Debenture | 6.22% |
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 |