NAV: 23 Apr 2021 | ₹12.62 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹282.38Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.7% | 7.8% | 7.6% |
Category average | NA | 4.0% | 6.5% | NA |
Rank with in category | NA | 464 | 71 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Axis Finance Ltd. | Financial | Debenture | 11.3% |
Axis Finance Ltd. | Financial | Debenture | 11.2% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 10.1% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 10.1% |
Power Finance Corpn. Ltd. | Financial | Debenture | 9.7% |
Power Finance Corpn. Ltd. | Financial | Debenture | 9.7% |
REC Ltd. | Financial | Bonds/NCD | 9.5% |
REC Ltd. | Financial | Bonds/NCD | 9.4% |
LIC Housing Finance Ltd. | Financial | Debenture | 9.1% |
LIC Housing Finance Ltd. | Financial | Debenture | 9.1% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |