NAV: 10 Sep 2024 | ₹17.76 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹28.33Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.4% | 5.3% | 5.3% | 5.6% |
Category average | 8.6% | 6.0% | 6.0% | NA |
Rank with in category | 13 | 10 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 13.87% |
REC Ltd. | Financial | Debenture | 9.32% |
Food Corporation of India | Consumer Staples | Debenture | 7.45% |
National Highways Authority of India Ltd. | Services | Debenture | 7.31% |
Muthoot Finance Ltd. | Financial | Bonds | 7.03% |
JM Financial Products Ltd. | Financial | Debenture | 7.01% |
Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 5.36% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.30% |
Bharat Sanchar Nigam Ltd | Communication | NCD | 5.11% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 3.93% |
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 |