NAV: 30 Jun 2023 | ₹10.72 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,237.47Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.7% | 3.0% | NA | 3.4% |
Category average | NA | NA | 8.9% | NA |
Rank with in category | 88 | 60 | 27 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sikka Ports and Terminals Ltd. | Energy | ZCB | 9.44% |
National Bank For Agriculture & Rural Development | Financial | CP | 9.26% |
L&T Finance Ltd. | Financial | CP | 7.78% |
Larsen & Toubro Ltd. | Construction | CP | 7.17% |
Housing Development Finance Corporation Ltd. | Financial | NCD | 6.18% |
REC Ltd. | Financial | NCD | 5.98% |
Power Finance Corporation Ltd. | Financial | Debenture | 5.46% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 5.24% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 4.95% |
Export-Import Bank Of India | Financial | CD | 4.11% |
National Bank For Agriculture & Rural Development | Financial | CP | 4.10% |
LIC Housing Finance Ltd. | Financial | NCD | 3.29% |
Canara Bank | Financial | CD | 3.09% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 2.84% |
Aditya Birla Finance Ltd. | Financial | CP | 2.47% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.65% |
Axis Bank Ltd. | Financial | CD | 1.65% |
Axis Bank Ltd. | Financial | CD | 1.03% |
L&T Finance Ltd. | Financial | CP | 1.03% |
ICICI Securities Ltd. | Financial | CP | 1.03% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.03% |
Axis Bank Ltd. | Financial | CD | 1.03% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.03% |
Kotak Mahindra Investments Ltd. | Financial | CP | 1.03% |
ICICI Bank Ltd. | Financial | CD | 1.03% |
HDB Financial Services Ltd. | Financial | Debenture | 0.82% |
Axis Bank Ltd. | Financial | CD | 0.82% |
LIC Housing Finance Ltd. | Financial | CP | 0.62% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.62% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.41% |
Tamilnadu State | Others | SDL | 0.21% |
HDFC Bank Ltd. | Financial | CD | 0.21% |
Gujarat State | Others | SDL | 0.19% |
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 |