NAV: 31 Dec 2021 | ₹13.66 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹361.74Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 12.8% | 5.3% | 5.6% | 6.9% |
Category average | 7.3% | 5.6% | 6.1% | NA |
Rank with in category | 1 | 19 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 6.86% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.53% |
GOI | Sovereign | GOI Sec | 5.51% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 4.36% |
Export-Import Bank Of India | Financial | Bonds | 4.25% |
GOI | Sovereign | GOI Sec | 4.08% |
LIC Housing Finance Ltd. | Financial | CP | 4.04% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 3.74% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.84% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.83% |
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 |