NAV: 19 Apr 2024 | ₹16.68 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹759.47Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.5% | 5.3% | 7.1% | 7.5% |
Category average | 6.7% | 5.0% | 6.3% | NA |
Rank with in category | 21 | 13 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 13.94% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 9.17% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.85% |
National Bank For Agriculture & Rural Development | Financial | FRB | 6.54% |
GOI | Sovereign | GOI Sec | 5.93% |
National Housing Bank | Financial | Debenture | 5.25% |
Power Finance Corporation Ltd. | Financial | Debenture | 5.25% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.93% |
REC Ltd. | Financial | Debenture | 3.28% |
REC Ltd. | Financial | Debenture | 3.28% |
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 |