NAV: 27 Apr 2023 | ₹12.14 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹198.30Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.1% | 5.9% | 6.5% |
Category average | NA | 8.4% | 5.6% | NA |
Rank with in category | NA | 44 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 22.70% |
NTPC Ltd. | Energy | Debenture | 9.27% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 7.96% |
REC Ltd. | Financial | Bonds | 7.67% |
Housing Development Finance Corporation Ltd. | Financial | NCD | 7.56% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 7.56% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 7.56% |
Indian Oil Corporation Ltd. | Energy | Debenture | 7.56% |
Mahindra & Mahindra Ltd. | Automobile | NCD | 3.93% |
Power Finance Corporation Ltd. | Financial | NCD | 3.02% |
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 |