NAV: 29 Apr 2021 | ₹10.18 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹106.77Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.9% | 7.7% | 7.3% |
Category average | NA | 8.1% | 5.5% | NA |
Rank with in category | NA | 432 | 68 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Kotak Mahindra Prime Ltd. | Financial | Debenture | 9.95% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 9.93% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 9.87% |
Housing & Urban Development Corpn. Ltd. | Financial | NCD | 8.61% |
Housing & Urban Development Corpn. Ltd. | Financial | NCD | 8.54% |
Housing & Urban Development Corpn. Ltd. | Financial | NCD | 8.47% |
Reliance Industries Ltd. | Energy | Bonds/Deb | 8.29% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.26% |
Reliance Industries Ltd. | Energy | Bonds/Deb | 8.23% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 8.21% |
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 |