NAV: 24 May 2024 | ₹27.40 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹418.94Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 5.9% | 6.0% | 7.4% |
Category average | 6.9% | 5.5% | 5.5% | NA |
Rank with in category | 3 | 9 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 8.12% |
Power Finance Corporation Ltd. | Financial | Debenture | 5.91% |
Bharti Telecom Ltd. | Communication | Debenture | 5.83% |
REC Ltd. | Financial | Debenture | 5.83% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.76% |
ONGC Petro Additions Ltd. | Energy | NCD | 5.75% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 5.69% |
National Bank For Agriculture & Rural Development | Financial | NCD | 5.63% |
Panatone Finvest Ltd | Financial | CP | 5.56% |
ICICI Bank Ltd. | Financial | CD | 5.36% |
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 | ₹1,000 |