NAV: 01 Jun 2018 | ₹46.75 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹92.06Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 1.7% | 6.8% | 8.1% | NA |
Category average | 3.4% | 10.7% | 6.4% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 28.3% |
GOI | Sovereign | GOI Sec | 17.1% |
GOI | Sovereign | GOI Sec | 15.8% |
IL&FS Tamil Nadu Power Company Ltd. | Engineering | Debenture | 11.9% |
SD Corporation Pvt Ltd. | Construction | Debenture | 10.4% |
Sterlite Power Grid Ventures Ltd. | Engineering | Debenture | 5.8% |
Jharkand Road Projects Implementation Co. Ltd. | Construction | Debenture | 1.5% |
Inclusive of GST
Exit load of 1% if redeemed within 365 days.
0.005% (from July 1st, 2020)
NA
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |