NAV: 27 May 2021 | ₹12.70 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹363.64Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.0% | 8.3% | 7.7% |
Category average | NA | 7.3% | 5.4% | NA |
Rank with in category | NA | 400 | 23 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
REC Ltd. | Financial | Debenture | 9.7% |
Export-Import Bank Of India | Financial | Bonds | 9.6% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 9.5% |
HDB Financial Services Ltd. | Financial | ZCB | 6.7% |
Power Grid Corporation of India Ltd. | Energy | Debenture | 3.4% |
National Thermal Power Corp. Ltd. | Energy | Bonds | 3.3% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 2.7% |
Axis Finance Ltd. | Financial | Bonds/NCD | 2.5% |
DSP Liquidity Direct-Growth | Financial | Mutual Fund | 0.2% |
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 |