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 | 7.0% | 5.6% | NA |
Rank with in category | NA | 511 | 90 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | NCD | 9.72% |
REC Ltd. | Financial | Bonds/NCD | 9.44% |
Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 9.15% |
Axis Finance Ltd. | Financial | Debenture | 9.02% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 8.72% |
Power Grid Corporation of India Ltd. | Energy | Debenture | 5.84% |
Power Finance Corpn. Ltd. | Financial | Bonds | 5.75% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 4.64% |
Power Finance Corpn. Ltd. | Financial | Debenture | 3.83% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 3.04% |
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 |