NAV: 18 Mar 2024 | ₹17.32 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹982.63Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 7.5% | 6.1% | 7.1% |
Category average | 7.3% | 5.3% | 6.6% | NA |
Rank with in category | 9 | 1 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 21.56% |
REC Ltd. | Financial | NCD | 6.14% |
Axis Bank Ltd. | Financial | NCD | 5.57% |
ICICI Bank Ltd. | Financial | Debenture | 5.35% |
Power Finance Corporation Ltd. | Financial | NCD | 4.09% |
HDFC Bank Ltd. | Financial | Bonds/Deb | 4.07% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 3.07% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.05% |
National Bank For Agriculture & Rural Development | Financial | NCD | 2.61% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 2.55% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹20,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |