NAV: 02 May 2024 | ₹10.80 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹87.45Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.0% | 3.7% | 6.6% | 7.9% |
Category average | NA | NA | 6.8% | NA |
Rank with in category | 14 | 79 | 66 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 10.86% |
REC Ltd. | Financial | Debenture | 10.28% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 10.26% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 10.26% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds/NCD | 10.11% |
Power Finance Corporation Ltd. | Financial | Debenture | 10.05% |
LIC Housing Finance Ltd. | Financial | Debenture | 8.62% |
Bajaj Finance Ltd. | Financial | Debenture | 8.55% |
Bharat Petroleum Corporation Ltd. | Energy | NCD | 5.72% |
NTPC Ltd. | Energy | NCD | 5.71% |
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 |