NAV: 16 Apr 2024 | ₹11.19 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹1,033.99Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.9% | 3.7% | 6.9% | 11.8% |
Category average | NA | NA | 6.6% | NA |
Rank with in category | 7 | 6 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.85% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 4.85% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.84% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.82% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.35% |
Godrej Properties Ltd. | Construction | NCD | 3.37% |
IndInfravit Trust | Financial | FRB | 3.31% |
Gujarat State | Construction | SDL | 2.94% |
GOI | Sovereign | GOI Sec | 2.93% |
GOI | Sovereign | GOI Sec | 2.92% |
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 |