NAV: 15 Oct 2024 | ₹1,004.05 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹290.44Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.8% | 5.4% | 4.9% | 5.0% |
Category average | 7.0% | 5.7% | 5.3% | NA |
Rank with in category | 18 | 20 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Power Finance Corporation Ltd. | Financial | Debenture | 8.57% |
Canara Bank | Financial | CD | 8.50% |
Punjab National Bank | Financial | CD | 8.40% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.88% |
HDB Financial Services Ltd. | Financial | Debenture | 7.20% |
Tata Power Company Ltd. | Energy | Bonds/NCD | 6.89% |
National Bank For Agriculture & Rural Development | Financial | NCD | 6.83% |
REC Ltd. | Financial | Debenture | 6.18% |
Can Fin Homes Ltd. | Financial | NCD | 6.14% |
State Bank of India | Financial | CD | 5.76% |
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 |