NAV: 31 Oct 2024 | ₹26.95 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹437.41Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 6.0% | 5.7% | 7.2% |
Category average | 7.4% | 5.9% | 6.0% | NA |
Rank with in category | 5 | 5 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Power Grid Corporation Of India Ltd. | Energy | Bonds | 6.36% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 6.13% |
REC Ltd. | Financial | Debenture | 6.08% |
ONGC Petro Additions Ltd. | Energy | NCD | 6.00% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.99% |
National Housing Bank | Financial | Debenture | 5.97% |
Bajaj Housing Finance Ltd. | Financial | NCD | 5.96% |
Power Finance Corporation Ltd. | Financial | Debenture | 5.75% |
Canara Bank | Financial | CD | 5.60% |
Axis Bank Ltd. | Financial | CD | 5.58% |
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 |