NAV: 27 Sep 2023 | ₹15.87 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹879.86Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.2% | 4.7% | 7.5% | 6.9% |
Category average | 6.8% | 4.6% | 6.8% | NA |
Rank with in category | 20 | 11 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 8.5% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 7.9% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.8% |
National Bank For Agriculture & Rural Development | Financial | FRB | 5.7% |
National Housing Bank | Financial | NCD | 5.6% |
GOI | Sovereign | GOI Sec | 5.1% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.5% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.4% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.4% |
REC Ltd. | Financial | Debenture | 2.9% |
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 |