NAV: 15 Oct 2024 | ₹1,199.44 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹3,779.65Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.0% | 5.4% | 6.1% | 7.5% |
Category average | 8.2% | 5.7% | 6.4% | NA |
Rank with in category | 13 | 15 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 13.14% |
GOI | Sovereign | GOI Sec | 9.78% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 5.46% |
ONGC Petro Additions Ltd. | Energy | Debenture | 4.66% |
GAIL (India) Ltd. | Energy | Debenture | 3.98% |
Power Finance Corporation Ltd. | Financial | NCD | 3.95% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.69% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 3.49% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 3.22% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.66% |
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 |