NAV: 21 Jan 2022 | ₹21.60 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹111.25Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.3% | -1.6% | 1.3% | 5.6% |
Category average | 6.8% | 4.9% | 5.6% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 17.6% |
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 17.6% |
L&T Finance Ltd. | Financial | NCD | 8.1% |
Housing Development Finance Corpn. Ltd. | Financial | CP | 6.9% |
JM Financial Products Ltd. | Financial | Debenture | 4.3% |
REC Ltd. | Financial | Bonds | 3.9% |
Hindalco Industries Ltd. | Metals | Bonds/NCD | 3.6% |
Indostar Capital Finance Ltd. | Financial | Debenture | 1.8% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 1.7% |
REC Ltd. | Financial | Bonds | 0.9% |
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 |