NAV: 18 Mar 2024 | ₹1,284.27 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹4,262.49Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.2% | 5.0% | 6.4% | 7.4% |
Category average | 7.3% | 5.3% | 6.6% | NA |
Rank with in category | 12 | 15 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 7.70% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.59% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 4.83% |
ONGC Petro Additions Ltd. | Energy | Debenture | 4.10% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 4.09% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.94% |
GOI | Sovereign | GOI Sec | 3.92% |
State Bank of India | Financial | Debenture | 3.58% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.53% |
REC Ltd. | Financial | Debenture | 3.51% |
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 |