NAV: 30 Sep 2020 | ₹13.70 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹9.84Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -1.1% | 2.6% | 2.2% | 4.5% |
Category average | 8.8% | 15.1% | NA | NA |
Rank with in category | 47 | 22 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
REC Ltd. | Financial | Bonds | 10.30% |
NHPC Ltd. | Energy | Debenture | 10.29% |
LIC Housing Finance Ltd. | Financial | Debenture | 10.28% |
REC Ltd. | Financial | Bonds | 10.25% |
NHPC Ltd. | Energy | Debenture | 10.24% |
LIC Housing Finance Ltd. | Financial | Debenture | 10.22% |
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 |