NAV: 29 Sep 2023 | ₹22.34 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹45.83Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.8% | 5.1% | 7.4% | 7.9% |
Category average | 8.0% | 5.8% | 6.2% | NA |
Rank with in category | 22 | 11 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 9.76% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 9.37% |
HDFC Bank Ltd. | Financial | Bonds/Deb | 9.20% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 8.64% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 8.28% |
Power Finance Corporation Ltd. | Financial | Debenture | 8.19% |
NTPC Ltd. | Energy | Debenture | 6.29% |
GOI | Sovereign | GOI Sec | 5.49% |
State Bank of India | Financial | Additional Tier 2 Bo | 4.20% |
Mahanagar Telephone Nigam Ltd. | Communication | Bonds | 2.86% |
Punjab National Bank | Financial | CD | 2.18% |
GOI | Sovereign | GOI Sec | 2.10% |
GOI | Sovereign | GOI Sec | 1.81% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.11% |
State Bank of India | Financial | CD | 1.05% |
GOI | Sovereign | GOI Sec | 0.29% |
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 |