NAV: 11 May 2018 | ₹19.92 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹108.05Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.9% | 7.3% | 7.8% | NA |
Category average | 6.4% | 5.5% | 5.9% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | CGL | 12.27% |
GOI | Sovereign | CGL | 9.65% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 9.50% |
Power Finance Corpn. Ltd. | Financial | Bonds/Deb | 9.47% |
Export-Import Bank Of India | Financial | Bonds | 9.47% |
Sundaram Finance Ltd. | Financial | Debenture | 9.43% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 4.76% |
Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | 4.76% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 4.75% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.75% |
Inclusive of GST
Exit load of 0.25% if redeemed within 60 days.
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 |