NAV: 13 Sep 2024 | ₹12.96 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹3,943.43Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.8% | 5.5% | 6.7% | 7.3% |
Category average | 7.7% | 5.4% | 6.4% | NA |
Rank with in category | 10 | 7 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 17.51% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.53% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.29% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.77% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.27% |
Export-Import Bank Of India | Financial | Debenture | 2.59% |
Canara Bank | Financial | CD | 2.48% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.18% |
REC Ltd. | Financial | FRB | 1.97% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.95% |
Inclusive of GST
Nil
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 |