NAV: 01 Dec 2023 | ₹10.90 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹828.15Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.3% | 2.3% | 6.6% | 8.9% |
Category average | NA | NA | 6.3% | NA |
Rank with in category | 55 | 52 | 45 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
REC Ltd. | Financial | NCD | 10.6% |
Gujarat State | Others | SDL | 8.8% |
Tamilnadu State | Others | SDL | 5.5% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 5.4% |
Gujarat State | Others | SDL | 4.8% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 4.4% |
GOI | Sovereign | GOI Sec | 4.2% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.3% |
Tamilnadu State | Others | SDL | 3.1% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 3.0% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |