NAV: 19 Apr 2021 | ₹12.67 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹852.84Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 6.1% | 7.7% | 7.7% |
Category average | NA | 8.4% | 5.7% | NA |
Rank with in category | NA | 461 | 65 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
REC Ltd. | Financial | Bonds/NCD | 10.57% |
Indian Railway Finance Corpn. Ltd. | Financial | CP | 10.54% |
Sundaram Finance Ltd. | Financial | Debenture | 9.52% |
Power Finance Corpn. Ltd. | Financial | Debenture | 9.38% |
Bharat Petroleum Corpn. Ltd. | Energy | CP | 8.79% |
Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 7.87% |
GOI | Sovereign | CGL | 7.62% |
Reserve Bank of India | Financial | T-Bills | 5.86% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 3.90% |
Axis Finance Ltd. | Financial | Debenture | 1.05% |
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 |