NAV: 11 Oct 2024 | ₹14.41 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹280.06Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.4% | 5.3% | 6.1% | 5.9% |
Category average | 8.3% | 5.7% | 6.5% | NA |
Rank with in category | 11 | 15 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.14% |
GOI | Sovereign | GOI Sec | 5.52% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.44% |
Reliance Industries Ltd. | Energy | Bonds | 3.70% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.66% |
National Housing Bank | Financial | Debenture | 3.64% |
Larsen & Toubro Ltd. | Construction | Bonds/NCD | 3.62% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 3.62% |
REC Ltd. | Financial | NCD | 3.61% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.61% |
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 |