NAV: 08 Dec 2023 | ₹1,032.28 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹117.66Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.6% | 3.9% | 6.3% | 7.1% |
Category average | 6.4% | 4.4% | 6.6% | NA |
Rank with in category | 15 | 19 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 8.7% |
HDFC Bank Ltd. | Financial | Bonds/Deb | 8.5% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.5% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.4% |
ICICI Bank Ltd. | Financial | Debenture | 8.1% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.3% |
GOI | Sovereign | GOI Sec | 4.3% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 4.3% |
Hindustan Petroleum Corporation Ltd. | Energy | NCD | 4.3% |
GOI | Sovereign | GOI Sec | 4.2% |
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 |