NAV: 24 Apr 2024 | ₹17.21 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹27.80Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.6% | 4.8% | 3.6% | 5.5% |
Category average | 6.3% | 5.7% | 5.5% | NA |
Rank with in category | 8 | 11 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 13.94% |
REC Ltd. | Financial | Debenture | 9.49% |
Food Corporation of India | Consumer Staples | Debenture | 7.56% |
National Highways Authority of India Ltd. | Services | Debenture | 7.45% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 7.20% |
Muthoot Finance Ltd. | Financial | Bonds | 7.19% |
JM Financial Products Ltd. | Financial | Debenture | 7.10% |
Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 5.43% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.39% |
Bharat Sanchar Nigam Ltd | Communication | NCD | 5.21% |
Inclusive of GST
Exit load of 1% if redeemed within 12 months
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 |