NAV: 18 Mar 2024 | ₹39.24 |
Min. SIP amount | ₹250 |
Rating | 2 |
Fund size | ₹349.81Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.6% | 4.8% | 6.0% | 7.1% |
Category average | 7.3% | 5.3% | 6.6% | NA |
Rank with in category | 17 | 21 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 10.07% |
Indian Oil Corporation Ltd. | Energy | NCD | 8.55% |
HDFC Bank Ltd. | Financial | Debenture | 8.54% |
REC Ltd. | Financial | Debenture | 7.13% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 7.08% |
Export-Import Bank Of India | Financial | Debenture | 6.97% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.69% |
Power Finance Corporation Ltd. | Financial | NCD | 5.52% |
GOI | Sovereign | GOI Sec | 4.34% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.26% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹250 |