NAV: 28 Apr 2021 | ₹12.55 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹156.27Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.4% | 7.4% | 7.1% |
Category average | NA | 6.6% | 4.8% | NA |
Rank with in category | NA | 500 | 87 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | NCD | 9.9% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 9.8% |
Axis Finance Ltd. | Financial | Bonds/NCD | 9.0% |
Power Finance Corpn. Ltd. | Financial | Debenture | 8.3% |
Power Grid Corporation of India Ltd. | Energy | Debenture | 8.1% |
Bennet Coleman & Company Pvt. Ltd. | Services | Bonds/NCD | 2.5% |
Axis Finance Ltd. | Financial | Debenture | 2.5% |
Power Finance Corpn. Ltd. | Financial | Debenture | 1.5% |
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 |