NAV: 01 Dec 2023 | ₹2,899.97 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹4,419.83Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.7% | 4.3% | 6.9% | 7.9% |
Category average | 6.2% | 4.4% | 6.7% | NA |
Rank with in category | 10 | 16 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.9% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 4.6% |
Axis Bank Ltd. | Financial | Debenture | 4.0% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.9% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.8% |
GOI | Sovereign | GOI Sec | 3.4% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.4% |
HDFC Bank Ltd. | Financial | Debenture | 3.4% |
REC Ltd. | Financial | Debenture | 3.4% |
GAIL (India) Ltd. | Energy | Debenture | 3.4% |
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 |