NAV: 11 Oct 2024 | ₹11.56 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹3,321.48Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.3% | 4.3% | 8.5% | 15.6% |
Category average | NA | NA | 9.2% | NA |
Rank with in category | 68 | 72 | 71 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
REC Ltd. | Financial | Debenture | 6.32% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 5.74% |
Karnataka State | Others | SDL | 3.68% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.47% |
REC Ltd. | Financial | Bonds | 3.13% |
Madhya Pradesh State | Others | SDL | 3.08% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.71% |
Power Finance Corporation Ltd. | Financial | Bonds/Deb | 2.58% |
Karnataka State | Others | SDL | 2.48% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 2.41% |
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 |