NAV: 08 Dec 2023 | ₹15.51 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹809.75Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.0% | 4.3% | 7.1% | 6.9% |
Category average | 6.4% | 4.3% | 6.6% | NA |
Rank with in category | 16 | 10 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 8.5% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.3% |
GOI | Sovereign | GOI Sec | 6.1% |
National Bank For Agriculture & Rural Development | Financial | FRB | 6.1% |
National Housing Bank | Financial | NCD | 6.1% |
GOI | Sovereign | GOI Sec | 5.5% |
GOI | Sovereign | GOI Sec | 5.0% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.9% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.7% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.7% |
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 |