NAV: 25 Sep 2023 | ₹11.58 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹461.53Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.8% | 4.1% | 6.5% | 7.3% |
Category average | 6.7% | 4.8% | 7.0% | NA |
Rank with in category | 8 | 17 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 6.5% |
Power Grid Corporation Of India Ltd. | Energy | Bonds/NCD | 6.5% |
Indian Oil Corporation Ltd. | Energy | NCD | 6.5% |
HDFC Bank Ltd. | Financial | NCD | 5.4% |
REC Ltd. | Financial | Debenture | 5.4% |
National Housing Bank | Financial | NCD | 5.4% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 5.4% |
Export-Import Bank Of India | Financial | Debenture | 5.3% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 5.2% |
GOI | Sovereign | GOI Sec | 5.2% |
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 |