NAV: 28 Jun 2024 | ₹10.23 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹328.60Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.1% | 5.1% | 6.0% | 7.1% |
Category average | 8.2% | 5.7% | 6.4% | NA |
Rank with in category | 14 | 18 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 10.74% |
Indian Oil Corporation Ltd. | Energy | NCD | 9.10% |
GOI | Sovereign | GOI Sec | 7.71% |
REC Ltd. | Financial | Debenture | 7.60% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 7.55% |
Export-Import Bank Of India | Financial | Debenture | 7.44% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.06% |
Power Finance Corporation Ltd. | Financial | NCD | 5.89% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.56% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.54% |
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 |