NAV: 22 Sep 2023 | ₹11.61 |
Min. SIP amount | ₹500 |
Rating | 5 |
Fund size | ₹31.31Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.6% | 3.5% | 6.5% | 15.3% |
Category average | NA | NA | 6.6% | NA |
Rank with in category | 8 | 23 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | CGL | 12.8% |
Bharat Petroleum Corporation Ltd. | Energy | Debenture | 11.2% |
Power Finance Corporation Ltd. | Financial | NCD | 11.1% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 11.1% |
REC Ltd. | Financial | Debenture | 9.7% |
Bank Of Baroda | Financial | CD | 9.4% |
HDFC Bank Ltd. | Financial | Debenture | 9.3% |
Axis Bank Ltd. | Financial | Bonds/Deb | 8.0% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |