NAV: 19 Apr 2024 | ₹13.78 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹441.48Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.4% | 4.6% | 5.2% | 5.6% |
Category average | 6.5% | 4.9% | 6.3% | NA |
Rank with in category | 13 | 16 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 5.71% |
State Bank of India | Financial | Additional Tier 2 Bo | 5.51% |
GOI | Sovereign | GOI Sec | 4.59% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 3.40% |
Bajaj Housing Finance Ltd. | Financial | NCD | 3.40% |
Bajaj Finance Ltd. | Financial | Debenture | 3.39% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.39% |
HDFC Bank Ltd. | Financial | Debenture | 3.38% |
Power Finance Corporation Ltd. | Financial | Bonds | 3.38% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.38% |
Inclusive of GST
1% exit load if redeemed within 15 days.
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 |