NAV: 11 Oct 2024 | ₹12.99 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹96.54Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.8% | 5.4% | 6.2% | 6.7% |
Category average | 8.3% | 5.7% | 6.5% | NA |
Rank with in category | 18 | 13 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 10.16% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.89% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 5.21% |
Axis Finance Ltd. | Financial | Debenture | 5.21% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 5.20% |
HDFC Bank Ltd. | Financial | Bonds/Deb | 5.19% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 5.19% |
GOI | Sovereign | GOI Sec | 4.77% |
Larsen & Toubro Ltd. | Construction | Bonds/NCD | 4.20% |
REC Ltd. | Financial | NCD | 4.19% |
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 |