NAV: 22 Oct 2024 | ₹12.18 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹26.93Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.6% | 5.6% | 5.3% |
Category average | NA | 8.1% | 5.7% | NA |
Rank with in category | NA | 6 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 13.28% |
ICICI Bank Ltd. | Financial | Bonds | 9.31% |
Power Grid Corporation Of India Ltd. | Energy | NCD | 8.27% |
Export-Import Bank Of India | Financial | Debenture | 7.73% |
National Highways Authority of India Ltd. | Services | Debenture | 7.72% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.46% |
State Bank of India | Financial | Additional Tier 2 Bo | 7.29% |
REC Ltd. | Financial | NCD | 7.24% |
Bharat Sanchar Nigam Ltd | Communication | NCD | 7.16% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 5.84% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |