NAV: 31 May 2022 | ₹12.99 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹77.54Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.2% | 7.5% | 8.0% |
Category average | NA | 8.7% | 5.8% | NA |
Rank with in category | NA | 21 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Housing Finance Ltd. | Financial | Debenture | 11.90% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 9.79% |
Power Finance Corporation Ltd. | Financial | Bonds | 9.69% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 9.68% |
REC Ltd. | Financial | Debenture | 9.66% |
ONGC Petro Additions Ltd. | Energy | Debenture | 9.59% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 9.32% |
Aditya Birla Finance Ltd. | Financial | Debenture | 8.30% |
Bharat Petroleum Corporation Ltd. | Energy | Bonds | 5.06% |
Tata Capital Financial Services Ltd. | Financial | NCD | 4.33% |
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 |