NAV: 17 Sep 2024 | ₹11.47 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹3,556.08Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.1% | 4.0% | 7.9% | 14.6% |
Category average | NA | NA | 8.3% | NA |
Rank with in category | 75 | 73 | 72 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
REC Ltd. | Financial | Debenture | 6.78% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 5.20% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 4.31% |
Karnataka State | Others | SDL | 3.51% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.34% |
REC Ltd. | Financial | Bonds | 3.01% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.60% |
Power Finance Corporation Ltd. | Financial | Bonds/Deb | 2.47% |
Karnataka State | Others | SDL | 2.37% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 2.30% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |