NAV: 18 Mar 2024 | ₹2,045.34 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹122.25Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 4.9% | 5.8% | 6.6% |
Category average | 7.3% | 5.3% | 6.6% | NA |
Rank with in category | 4 | 14 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 8.44% |
HDFC Bank Ltd. | Financial | Bonds/Deb | 8.18% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.18% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.14% |
ICICI Bank Ltd. | Financial | Debenture | 7.81% |
Bank Of Baroda | Financial | Debenture | 4.15% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.15% |
GOI | Sovereign | GOI Sec | 4.13% |
GOI | Sovereign | GOI Sec | 4.12% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 4.12% |
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 |