NAV: 04 May 2021 | ₹12.12 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹61.50Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 6.8% | 6.5% | 6.4% |
Category average | NA | 6.6% | 4.8% | NA |
Rank with in category | NA | 339 | 71 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Power Finance Corpn. Ltd. | Financial | Debenture | 11.8% |
Export-Import Bank Of India | Financial | CD | 11.4% |
JM Financial Products Ltd. | Financial | Debenture | 10.6% |
Bank Of Baroda | Financial | CD | 10.6% |
Reliance Industries Ltd - Partly Paid Equity | Energy | CP | 9.8% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 9.3% |
Adani Ports and Special Economic Zone Ltd. | Services | Debenture | 9.3% |
Vedanta Ltd. | Metals | Debenture | 8.2% |
GOI | Sovereign | CGL | 4.4% |
Sundaram Finance Ltd. | Financial | Debenture | 4.1% |
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 |