NAV: 31 May 2022 | ₹10.35 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹41.25Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.9% | 7.2% | 7.8% |
Category average | NA | 7.0% | 5.6% | NA |
Rank with in category | NA | 31 | 23 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
LIC Housing Finance Ltd. | Financial | Debenture | 12.01% |
REC Ltd. | Financial | Debenture | 9.56% |
Bharat Petroleum Corporation Ltd. | Energy | Bonds | 9.50% |
Tata Capital Financial Services Ltd. | Financial | NCD | 9.44% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 9.13% |
ONGC Petro Additions Ltd. | Energy | Debenture | 8.48% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.96% |
Fullerton India Credit Corporation Ltd. | Financial | Debenture | 6.93% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.16% |
Aditya Birla Finance Ltd. | Financial | Debenture | 3.98% |
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 |