NAV: 17 Oct 2024 | ₹16.93 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹727.53Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.5% | 5.7% | 6.5% | 7.0% |
Category average | 8.3% | 5.7% | 6.5% | NA |
Rank with in category | 9 | 8 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.18% |
GOI | Sovereign | GOI Sec | 9.15% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.98% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 5.53% |
National Housing Bank | Financial | Debenture | 5.49% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.13% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.47% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.47% |
HDFC Bank Ltd. | Financial | Debenture | 3.47% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.46% |
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 |