NAV: 03 May 2024 | ₹11.18 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹10,054.03Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.9% | 3.8% | 6.5% | 11.6% |
Category average | NA | NA | 6.4% | NA |
Rank with in category | 23 | 65 | 45 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
REC Ltd. | Financial | Debenture | 9.03% |
Export-Import Bank Of India | Financial | Debenture | 4.95% |
REC Ltd. | Financial | Debenture | 4.56% |
Maharashtra State | Others | SDL | 4.18% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.98% |
Maharashtra State | Others | SDL | 3.61% |
Power Finance Corporation Ltd. | Financial | NCD | 3.17% |
Power Finance Corporation Ltd. | Financial | Bonds | 3.05% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.92% |
Haryana State | Others | SDL | 2.82% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |