NAV: 27 Dec 2024 | ₹14.57 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹280.06Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.0% | 5.5% | 6.0% | 5.9% |
Category average | 8.0% | 5.9% | 6.3% | NA |
Rank with in category | 12 | 16 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 7.87% |
GOI | Sovereign | GOI Sec | 5.94% |
Reliance Industries Ltd. | Energy | Bonds | 4.00% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.92% |
National Housing Bank | Financial | Debenture | 3.91% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 3.90% |
Bajaj Finance Ltd. | Financial | Bonds | 3.89% |
Larsen & Toubro Ltd. | Construction | Bonds/NCD | 3.89% |
REC Ltd. | Financial | NCD | 3.89% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 3.88% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.88% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 3.87% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 3.87% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.87% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 3.87% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 3.87% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 3.86% |
HDFC Bank Ltd. | Financial | Debenture | 3.86% |
REC Ltd. | Financial | Debenture | 3.86% |
LIC Housing Finance Ltd. | Financial | Bonds/Deb | 3.84% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 3.83% |
GOI | Sovereign | GOI Sec | 1.99% |
Muthoot Finance Ltd. | Financial | Debenture | 1.92% |
Axis Bank Ltd. | Financial | CD | 1.48% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
Inclusive of GST
Exit load of 1%, 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 |