NAV: 18 Apr 2024 | ₹10.89 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹1,362.71Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.6% | 4.7% | 6.0% | 7.0% |
Category average | 6.7% | 5.1% | 6.5% | NA |
Rank with in category | 13 | 16 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
REC Ltd. | Financial | Debenture | 5.49% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 4.56% |
NTPC Ltd. | Energy | NCD | 3.92% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 3.87% |
State Bank of India | Financial | Debenture | 3.83% |
Bank Of Baroda | Financial | Debenture | 3.82% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 3.73% |
Export-Import Bank Of India | Financial | Debenture | 3.70% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.69% |
Bajaj Finance Ltd. | Financial | Debenture | 3.69% |
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 |