NAV: 31 May 2022 | ₹12.96 |
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 | 6.7% | 4.7% | NA |
Rank with in category | NA | 31 | 23 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
LIC Housing Finance Ltd. | Financial | Debenture | 12.0% |
REC Ltd. | Financial | Debenture | 9.6% |
Bharat Petroleum Corporation Ltd. | Energy | Bonds | 9.5% |
Tata Capital Financial Services Ltd. | Financial | NCD | 9.4% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 9.1% |
ONGC Petro Additions Ltd. | Energy | Debenture | 8.5% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.0% |
Fullerton India Credit Corporation Ltd. | Financial | Debenture | 6.9% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.2% |
Aditya Birla Finance Ltd. | Financial | Debenture | 4.0% |
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 |