NAV: 10 May 2019 | ₹10.16 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹15,996.63Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Housing Bank | Financial | NCD | 3.14% |
LIC Housing Finance Ltd. | Financial | NCD | 3.14% |
Export-Import Bank Of India | Financial | CD | 2.96% |
Power Finance Corpn. Ltd. | Financial | Bonds | 2.92% |
Housing Development Finance Corpn. Ltd. | Financial | Bonds/Deb | 2.89% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.18% |
Axis Bank Ltd. | Financial | CD | 2.08% |
National Bank For Agriculture & Rural Development | Financial | NCD | 1.92% |
NUVOCO Vistas Corp Ltd. | Construction | Debenture | 1.82% |
Can Fin Homes Ltd. | Financial | CP | 1.81% |
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 |