NAV: 27 Mar 2024 | ₹10.75 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹2,949.37Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.0% | 3.6% | 7.6% | 10.3% |
Category average | NA | NA | 7.6% | NA |
Rank with in category | 41 | 70 | 45 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
REC Ltd. | Financial | Debenture | 7.94% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 6.09% |
Karnataka State | Others | SDL | 4.11% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.91% |
REC Ltd. | Financial | Bonds | 3.52% |
Power Finance Corporation Ltd. | Financial | Bonds/Deb | 2.89% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.87% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 2.70% |
Madhya Pradesh State | Others | SDL | 2.58% |
Gujarat State | Construction | SDL | 2.57% |
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 |