NAV: 06 Sep 2024 | ₹26.65 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹459.19Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.3% | 5.7% | 5.7% | 7.2% |
Category average | 7.1% | 5.8% | 6.0% | NA |
Rank with in category | 4 | 7 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Power Grid Corporation Of India Ltd. | Energy | Bonds | 6.41% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.26% |
Power Finance Corporation Ltd. | Financial | Debenture | 6.23% |
Bharti Telecom Ltd. | Communication | Debenture | 6.17% |
REC Ltd. | Financial | Debenture | 6.14% |
GOI | Sovereign | GOI FRB | 6.13% |
ONGC Petro Additions Ltd. | Energy | NCD | 6.06% |
National Bank For Agriculture & Rural Development | Financial | NCD | 5.93% |
Panatone Finvest Ltd | Financial | CP | 5.87% |
ICICI Bank Ltd. | Financial | CD | 5.64% |
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 |