NAV: 31 May 2022 | ₹12.85 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹42.42Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.2% | 7.5% | 7.9% |
Category average | NA | 8.4% | 5.7% | NA |
Rank with in category | NA | 31 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 12.01% |
REC Ltd. | Financial | Debenture | 9.83% |
Power Finance Corporation Ltd. | Financial | Bonds | 9.72% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 9.37% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 9.32% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 9.22% |
HDB Financial Services Ltd. | Financial | Bonds/NCD | 8.56% |
ONGC Petro Additions Ltd. | Energy | Debenture | 8.50% |
Fullerton India Credit Corporation Ltd. | Financial | Debenture | 7.60% |
Bharat Petroleum Corporation Ltd. | Energy | Bonds | 4.75% |
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 |