NAV: 18 Apr 2023 | ₹14.49 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹33.74Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.5% | 6.3% | 8.1% |
Category average | NA | 6.8% | 5.6% | NA |
Rank with in category | NA | 34 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 11.86% |
LIC Housing Finance Ltd. | Financial | Debenture | 8.89% |
Reliance Industries Ltd. | Energy | NCD | 8.59% |
REC Ltd. | Financial | Bonds | 7.71% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.70% |
Housing Development Finance Corporation Ltd. | Financial | NCD | 7.41% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.96% |
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 |