NAV: 30 Sep 2020 | ₹15.11 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹4.56Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -0.4% | 3.6% | 3.3% | 6.0% |
Category average | 8.8% | 15.1% | NA | NA |
Rank with in category | 45 | 20 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
NHPC Ltd. | Energy | Debenture | 11.09% |
NHPC Ltd. | Energy | Debenture | 11.04% |
REC Ltd. | Financial | Bonds | 8.88% |
LIC Housing Finance Ltd. | Financial | Debenture | 8.86% |
REC Ltd. | Financial | Bonds | 8.84% |
LIC Housing Finance Ltd. | Financial | Debenture | 8.81% |
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 |