NAV: 29 Sep 2023 | ₹57.30 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹1,569.76Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.3% | 11.1% | 7.6% | 9.2% |
Category average | 9.1% | 8.8% | 7.6% | NA |
Rank with in category | 15 | 7 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 4.8% |
GOI | Sovereign | GOI Sec | 4.8% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.8% |
REC Ltd. | Financial | FRB | 3.2% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.2% |
LIC Housing Finance Ltd. | Financial | Fixed Deposits | 3.2% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 3.2% |
GOI | Sovereign | GOI Sec | 3.2% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 3.1% |
HDFC Bank Ltd. | Financial | Equity | 2.4% |
Inclusive of GST
For more than 10% of investments 1% will be charged if redeemed within 12 months
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 |