NAV: 27 Mar 2024 | ₹14.02 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹191.48Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 8.1% | 5.8% | 7.4% |
Category average | 6.9% | 5.4% | 5.9% | NA |
Rank with in category | 12 | 2 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 17.35% |
GOI | Sovereign | GOI Sec | 7.83% |
REC Ltd. | Financial | FRB | 5.28% |
GOI | Sovereign | GOI Sec | 5.27% |
Power Finance Corporation Ltd. | Financial | Debenture | 5.25% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.19% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.18% |
Chennai Petroleum Corporation Ltd. | Energy | Debenture | 5.18% |
Bharti Telecom Ltd. | Communication | Debenture | 3.66% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.62% |
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 |