NAV: 29 Apr 2020 | ₹12.12 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹275.65Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 0.4% | 5.2% | 5.2% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 52 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Power Finance Corpn. Ltd. | Financial | Bonds | 7.36% |
Power Grid Corporation of India Ltd. | Energy | Debenture | 2.75% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.47% |
NHPC Ltd. | Energy | Bonds | 0.74% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.55% |
REC Ltd. | Financial | Bonds | 0.37% |
NHPC Ltd. | Energy | Bonds | 0.37% |
Power Finance Corpn. Ltd. | Financial | NCD | 0.37% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.18% |
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 |