NAV: 13 Sep 2024 | ₹11.57 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹10,234.51Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.2% | 4.0% | 7.8% | 15.5% |
Category average | NA | NA | 8.3% | NA |
Rank with in category | 76 | 76 | 72 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
REC Ltd. | Financial | Debenture | 8.44% |
Export-Import Bank Of India | Financial | Debenture | 4.94% |
REC Ltd. | Financial | Debenture | 4.54% |
Maharashtra State | Others | SDL | 4.17% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.97% |
Maharashtra State | Others | SDL | 3.59% |
Power Finance Corporation Ltd. | Financial | NCD | 3.16% |
Power Finance Corporation Ltd. | Financial | Bonds | 3.04% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.90% |
Haryana State | Others | SDL | 2.81% |
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 | Not Supported |