NAV: 18 Oct 2021 | ₹12.55 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹38.05Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.7% | 7.8% | 7.8% |
Category average | NA | 8.0% | 5.5% | NA |
Rank with in category | NA | 277 | 55 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 13.26% |
Aditya Birla Finance Ltd. | Financial | Debenture | 10.28% |
Power Finance Corporation Ltd. | Financial | Bonds | 8.28% |
L&T Housing Finance Ltd. | Financial | Debenture | 8.08% |
Gujarat State | Others | SDL | 8.04% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 8.03% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.97% |
LIC Housing Finance Ltd. | Financial | Bonds | 7.97% |
Reserve Bank of India | Financial | T-Bills | 6.57% |
Reliance Industries Ltd. | Energy | Debenture | 6.11% |
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 |