NAV: 28 Mar 2024 | ₹11.16 |
Min. SIP amount | N.A |
Rating | NA |
Fund size | ₹10,164.88Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.9% | 3.6% | 7.5% | 11.4% |
Category average | NA | NA | 7.4% | NA |
Rank with in category | 40 | 72 | 72 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
REC Ltd. | Financial | Debenture | 8.92% |
Export-Import Bank Of India | Financial | Debenture | 4.90% |
REC Ltd. | Financial | Debenture | 4.51% |
Maharashtra State | Others | SDL | 4.13% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.94% |
Maharashtra State | Others | SDL | 3.57% |
Power Finance Corporation Ltd. | Financial | NCD | 3.13% |
Power Finance Corporation Ltd. | Financial | Bonds | 3.02% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.88% |
Haryana State | Others | SDL | 2.79% |
Inclusive of GST
Exit load of 0.15%, if redeemed within 30 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | N.A |