NAV: 24 May 2024 | ₹78.75 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹357.79Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.8% | 5.4% | 5.5% | 6.9% |
Category average | 6.3% | 5.8% | 5.6% | NA |
Rank with in category | 10 | 11 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 18.14% |
Reliance Industries Ltd. | Energy | NCD | 7.49% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 7.41% |
NTPC Ltd. | Energy | Debenture | 7.35% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 7.32% |
Bajaj Finance Ltd. | Financial | Bonds | 7.29% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.23% |
Power Finance Corporation Ltd. | Financial | NCD | 7.07% |
Export-Import Bank Of India | Financial | NCD | 7.02% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.97% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |