NAV: 06 Apr 2021 | ₹12.56 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹195.88Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 6.1% | 7.2% | 7.0% |
Category average | NA | 7.4% | 5.9% | NA |
Rank with in category | NA | 492 | 93 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Housing & Urban Development Corpn. Ltd. | Financial | NCD | 8.40% |
Housing & Urban Development Corpn. Ltd. | Financial | NCD | 8.35% |
Housing & Urban Development Corpn. Ltd. | Financial | NCD | 8.28% |
National Thermal Power Corp. Ltd. | Energy | Bonds/NCD | 8.20% |
National Thermal Power Corp. Ltd. | Energy | Bonds/NCD | 8.12% |
Can Fin Homes Ltd. | Financial | Debenture | 8.06% |
National Thermal Power Corp. Ltd. | Energy | Bonds/NCD | 8.05% |
Tata Sons Ltd. | Financial | Pvt. Placed Debts | 8.05% |
Mahindra Vehicle Manufacturers Ltd. | Automobile | Debenture | 8.04% |
Can Fin Homes Ltd. | Financial | Debenture | 8.02% |
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 |