NAV: 28 Apr 2021 | ₹12.48 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹284.49Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.2% | 7.3% | 7.0% |
Category average | NA | 4.1% | 6.7% | NA |
Rank with in category | NA | 511 | 90 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | NCD | 9.7% |
REC Ltd. | Financial | Bonds/NCD | 9.4% |
Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 9.2% |
Axis Finance Ltd. | Financial | Debenture | 9.0% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 8.7% |
Power Grid Corporation of India Ltd. | Energy | Debenture | 5.8% |
Power Finance Corpn. Ltd. | Financial | Bonds | 5.8% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 4.6% |
Power Finance Corpn. Ltd. | Financial | Debenture | 3.8% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 3.0% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |