NAV: 27 Jan 2023 | ₹1,103.30 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹5,308.09Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.0% | 6.6% | 6.6% |
Category average | NA | 4.2% | 5.5% | NA |
Rank with in category | NA | 11 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 16.5% |
Housing Development Finance Corporation Ltd. | Financial | Debenture | 9.4% |
Power Finance Corporation Ltd. | Financial | FRD | 7.4% |
Canara Bank | Financial | CD | 4.7% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 3.7% |
National Bank For Agriculture & Rural Development | Financial | NCD | 3.2% |
REC Ltd. | Financial | NCD | 3.0% |
REC Ltd. | Financial | Bonds/NCD | 2.8% |
Canara Bank | Financial | Additional Tier 2 Bo | 2.8% |
ONGC Petro Additions Ltd. | Energy | NCD | 2.8% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |