NAV: 23 Sep 2022 | ₹72.20 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹52.31Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 0.5% | 6.0% | 5.9% | 7.8% |
Category average | 9.4% | 5.6% | 6.0% | NA |
Rank with in category | 11 | 7 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Power Finance Corporation Ltd. | Financial | NCD | 10.32% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 10.14% |
SBI Cards & Payments Services Ltd. | Financial | Bonds/Deb | 9.63% |
NTPC Ltd. | Energy | NCD | 9.61% |
REC Ltd. | Financial | Debenture | 9.59% |
National Highways Authority of India Ltd. | Services | Debenture | 9.54% |
GOI | Sovereign | GOI Sec | 9.14% |
GOI | Sovereign | GOI Sec | 9.10% |
GOI | Sovereign | GOI Sec | 8.90% |
LIC Housing Finance Ltd. | Financial | Debenture | 6.01% |
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 |