NAV: 01 Jun 2018 | ₹66.81 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹259.64Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.5% | 7.7% | 9.0% | NA |
Category average | 14.5% | 8.5% | 7.9% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Punjab State | Others | SDL | 33.51% |
Punjab State | Others | SDL | 17.74% |
ONGC Petro Additions Ltd. | Energy | SO | 9.81% |
SP Imperial Star Pvt. Ltd. | Services | Debenture | 7.01% |
Sterlite Power Grid Ventures Ltd. | Engineering | Debenture | 3.93% |
IRB InvIT Fund | Construction | Equity | 1.02% |
Power Finance Corpn. Ltd. | Financial | Bonds | 0.29% |
Magnasound India Ltd | Services | Equity | 0.00% |
Inclusive of GST
Exit load of 1% if redeemed within 180 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 |