NAV: 10 Oct 2024 | ₹1,138.79 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹74.48Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.5% | 4.3% | 8.1% | 13.5% |
Category average | NA | NA | 8.4% | NA |
Rank with in category | 12 | 12 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 20.63% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 9.50% |
REC Ltd. | Financial | NCD | 9.50% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 9.45% |
LIC Housing Finance Ltd. | Financial | Debenture | 9.44% |
National Housing Bank | Financial | Debenture | 8.11% |
HDFC Bank Ltd. | Financial | NCD | 7.83% |
Power Finance Corporation Ltd. | Financial | Debenture | 6.84% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 6.78% |
GOI | Sovereign | GOI Sec | 5.52% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |