NAV: 20 Dec 2024 | ₹1,199.31 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹3,779.65Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.6% | 5.6% | 6.0% | 7.4% |
Category average | 7.8% | 5.8% | 6.2% | NA |
Rank with in category | 15 | 15 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.65% |
GOI | Sovereign | GOI Sec | 9.56% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 6.12% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 5.42% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 4.77% |
ONGC Petro Additions Ltd. | Energy | Debenture | 4.62% |
REC Ltd. | Financial | NCD | 3.94% |
GAIL (India) Ltd. | Energy | Debenture | 3.94% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.66% |
ONGC Petro Additions Ltd. | Energy | NCD | 2.64% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.64% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.61% |
HDFC Bank Ltd. | Financial | NCD | 2.53% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.37% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.98% |
National Housing Bank | Financial | Debenture | 1.97% |
State Bank of India | Financial | Debenture | 1.89% |
REC Ltd. | Financial | Debenture | 1.74% |
Export-Import Bank Of India | Financial | Bonds | 1.71% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.43% |
HDFC Bank Ltd. | Financial | Bonds/Deb | 1.32% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.32% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.32% |
REC Ltd. | Financial | Debenture | 1.32% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.31% |
Punjab National Bank | Financial | Additional Tier 2 Bo | 1.04% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.93% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds | 0.92% |
NHPC Ltd. | Energy | NCD | 0.87% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.85% |
Punjab National Bank | Financial | Bonds | 0.79% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.66% |
NTPC Ltd. | Energy | Bonds | 0.66% |
NHPC Ltd. | Energy | NCD | 0.66% |
State Bank of India | Financial | Bonds | 0.66% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds | 0.66% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.65% |
Punjab National Bank | Financial | Debenture | 0.64% |
Mahanagar Telephone Nigam Ltd. | Communication | Bonds | 0.31% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.14% |
Axis Bank Ltd. | Financial | Debenture | 0.08% |
NHPC Ltd. | Energy | NCD | 0.05% |
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 |