NAV: 30 Jun 2021 | ₹12.52 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹340.99Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.1% | 7.6% | 7.6% |
Category average | NA | 7.4% | 5.9% | NA |
Rank with in category | NA | 391 | 45 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 9.11% |
L&T Finance Ltd. | Financial | Debenture | 8.07% |
Reliance Industries Ltd. | Energy | Debenture | 6.38% |
Power Finance Corpn. Ltd. | Financial | Bonds | 6.03% |
REC Ltd. | Financial | Bonds/Deb | 5.05% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 4.81% |
Power Finance Corpn. Ltd. | Financial | Bonds | 3.95% |
Reliance Industries Ltd. | Energy | CP | 2.20% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 1.62% |
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 |