NAV: 11 Oct 2024 | ₹1,068.41 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹197.17Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.6% | 5.1% | 5.1% |
Category average | NA | 8.2% | 5.7% | NA |
Rank with in category | NA | 20 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Indian Railway Finance Corporation Ltd. | Financial | NCD | 10.24% |
National Housing Bank | Financial | Debenture | 9.70% |
HDFC Bank Ltd. | Financial | NCD | 9.36% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 9.23% |
REC Ltd. | Financial | NCD | 9.23% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 9.18% |
LIC Housing Finance Ltd. | Financial | Debenture | 9.17% |
GOI | Sovereign | GOI Sec | 7.79% |
Axis Bank Ltd. | Financial | CD | 7.11% |
GOI | Sovereign | GOI Sec | 2.57% |
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 |