NAV: 27 May 2021 | ₹12.58 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹179.53Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.1% | 8.2% | 7.5% |
Category average | NA | 3.9% | 6.2% | NA |
Rank with in category | NA | 398 | 33 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds/NCD | 10.7% |
Export-Import Bank Of India | Financial | Bonds | 9.0% |
REC Ltd. | Financial | Debenture | 8.6% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 6.8% |
LIC Housing Finance Ltd. | Financial | NCD | 6.0% |
Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 2.2% |
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 |