NAV: 28 Nov 2022 | ₹11.15 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹6,175.46Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 1.9% | 6.0% | 7.1% | 7.3% |
Category average | 7.1% | 5.0% | 6.4% | NA |
Rank with in category | 9 | 8 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 7.89% |
GOI | Sovereign | GOI Sec | 5.99% |
GOI | Sovereign | GOI Sec | 5.33% |
NTPC Ltd. | Energy | NCD | 5.08% |
National Highways Authority of India Ltd. | Services | Debenture | 4.57% |
Indian Oil Corporation Ltd. | Energy | Debenture | 4.50% |
Power Grid Corporation of India Ltd. | Energy | Debenture | 4.23% |
HDFC Bank Ltd. | Financial | Debenture | 4.01% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.97% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.83% |
Inclusive of GST
Exit load of 0.50% if redeeemed within 3 months
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 |