NAV: 04 Nov 2024 | ₹11.74 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹2,241.48Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.2% | 4.6% | 8.5% | 17.3% |
Category average | NA | NA | 8.2% | NA |
Rank with in category | 7 | 5 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 10.34% |
National Housing Bank | Financial | NCD | 5.62% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 3.38% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.38% |
Power Finance Corporation Ltd. | Financial | NCD | 2.26% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 2.26% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 2.24% |
Mindspace Business Parks REIT | Construction | Debenture | 2.24% |
Sansar Trust | Others | Securitised Debt | 2.24% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 2.24% |
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 |