NAV: 08 Dec 2023 | ₹19.19 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹356.15Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.7% | 4.3% | 6.2% | 7.1% |
Category average | 6.4% | 4.4% | 6.6% | NA |
Rank with in category | 13 | 17 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Debenture | 8.4% |
Indian Oil Corporation Ltd. | Energy | NCD | 8.4% |
REC Ltd. | Financial | Debenture | 7.0% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 6.9% |
Export-Import Bank Of India | Financial | Debenture | 6.8% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.6% |
GOI | Sovereign | GOI Sec | 5.4% |
Power Finance Corporation Ltd. | Financial | NCD | 5.4% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 4.2% |
GOI | Sovereign | GOI Sec | 4.2% |
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 |