NAV: 01 Jun 2018 | ₹51.14 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹2,743.29Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.8% | 7.1% | 6.9% | NA |
Category average | 7.2% | 5.1% | 6.5% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | NCD | 7.84% |
Power Finance Corpn. Ltd. | Financial | Debenture | 7.78% |
Indusind Bank Ltd. | Financial | CD | 7.49% |
Export-Import Bank Of India | Financial | CD | 5.52% |
ICICI Bank Ltd. | Financial | CD | 5.52% |
LIC Housing Finance Ltd. | Financial | Debenture | 5.51% |
Export-Import Bank Of India | Financial | Bonds | 5.15% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.93% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.92% |
Housing Development Finance Corpn. Ltd. | Financial | NCD | 3.91% |
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 |