NAV: 11 Oct 2024 | ₹10.34 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹7,802.64Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.4% | 6.1% | 6.9% | 7.5% |
Category average | 8.4% | 6.2% | 6.4% | NA |
Rank with in category | 5 | 8 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.51% |
GOI | Sovereign | GOI Sec | 4.07% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 3.50% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 3.25% |
REC Ltd. | Financial | Debenture | 3.22% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.85% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.83% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.79% |
State Bank of India | Financial | Additional Tier 2 Bo | 2.70% |
Madhya Pradesh State | Others | SDL | 2.69% |
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 |