NAV: 31 Oct 2024 | ₹11.57 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹331.25Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.3% | 5.7% | 5.6% | 7.3% |
Category average | 8.1% | 5.7% | 6.2% | NA |
Rank with in category | 5 | 12 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 10.20% |
Indian Oil Corporation Ltd. | Energy | NCD | 9.12% |
REC Ltd. | Financial | Debenture | 7.58% |
HDFC Bank Ltd. | Financial | Debenture | 7.55% |
GOI | Sovereign | GOI Sec | 6.20% |
National Housing Bank | Financial | Debenture | 6.08% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.02% |
Power Finance Corporation Ltd. | Financial | NCD | 5.88% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.56% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.51% |
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 |