NAV: 01 Jul 2021 | ₹11.70 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹101.04Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 6.3% | 5.2% | 5.3% |
Category average | NA | 7.6% | 5.3% | NA |
Rank with in category | NA | 83 | 43 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
REC Ltd. | Financial | Bonds/Deb | 10.0% |
Sundaram Finance Ltd. | Financial | Debenture | 7.5% |
Power Finance Corpn. Ltd. | Financial | Bonds | 5.0% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.0% |
Reliance Industries Ltd. | Energy | Debenture | 4.3% |
Reliance Industries Ltd. | Energy | CP | 2.2% |
Housing Development Finance Corpn. Ltd. | Financial | NCD | 1.8% |
Power Finance Corpn. Ltd. | Financial | Bonds | 1.0% |
REC Ltd. | Financial | Debenture | 0.5% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.3% |
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 |