NAV: 03 May 2024 | ₹1,319.08 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹4,320.63Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.7% | 5.2% | 6.9% | 7.9% |
Category average | 6.4% | 5.0% | 6.7% | NA |
Rank with in category | 15 | 15 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 10.76% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 4.76% |
ONGC Petro Additions Ltd. | Energy | Debenture | 4.06% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.89% |
State Bank of India | Financial | Debenture | 3.53% |
West Bengal State | Others | SDL | 3.51% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.48% |
REC Ltd. | Financial | Debenture | 3.46% |
GAIL (India) Ltd. | Energy | Debenture | 3.45% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.22% |
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 |