NAV: 18 Mar 2024 | ₹12.80 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹167.98Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 12.6% | 8.6% | 8.3% |
Category average | NA | 13.9% | 8.5% | NA |
Rank with in category | NA | 21 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 43.67% |
Bharat Sanchar Nigam Ltd | Communication | Debenture | 6.03% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 4.45% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 3.05% |
Torrent Power Ltd. | Energy | Debenture | 3.03% |
REC Ltd. | Financial | Debenture | 3.02% |
REC Ltd. | Financial | Debenture | 3.00% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.99% |
Union Bank of India | Financial | Additional Tier 1 Bo | 2.96% |
Nexus Select Trust | Construction | Debenture | 2.96% |
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 |