NAV: 18 Mar 2024 | ₹15.03 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹3,484.58Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.8% | 5.7% | 7.4% | 7.5% |
Category average | 7.3% | 5.2% | 6.3% | NA |
Rank with in category | 10 | 9 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 11.70% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.74% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.34% |
Larsen & Toubro Ltd. | Construction | Debenture | 4.29% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 4.17% |
GOI | Sovereign | GOI Sec | 2.91% |
Export-Import Bank Of India | Financial | Debenture | 2.87% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.41% |
REC Ltd. | Financial | FRB | 2.17% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.16% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |