NAV: 20 Dec 2024 | ₹11.55 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹331.25Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.9% | 5.8% | 5.6% | 7.3% |
Category average | 7.8% | 5.8% | 6.2% | NA |
Rank with in category | 5 | 12 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 13.08% |
Indian Oil Corporation Ltd. | Energy | NCD | 8.97% |
REC Ltd. | Financial | Debenture | 7.47% |
HDFC Bank Ltd. | Financial | Debenture | 7.45% |
National Housing Bank | Financial | Debenture | 5.98% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.94% |
Power Finance Corporation Ltd. | Financial | NCD | 5.81% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.48% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 4.45% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.45% |
GOI | Sovereign | GOI Sec | 3.06% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 3.01% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.99% |
GOI | Sovereign | GOI Sec | 1.55% |
GOI | Sovereign | GOI Sec | 1.54% |
GOI | Sovereign | GOI Sec | 1.54% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.51% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 1.50% |
Power Finance Corporation Ltd. | Financial | NCD | 1.50% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.50% |
REC Ltd. | Financial | Debenture | 1.49% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.48% |
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 |