NAV: 11 Sep 2018 | ₹12.18 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹186.71Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | 3.3% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
L&T Infrastructure Finance Co. Ltd. | Financial | Debenture | 10.7% |
Power Finance Corpn. Ltd. | Financial | Bonds | 10.7% |
Reliance Jio Infocomm Ltd. | Communication | Debenture | 10.7% |
Steel Authority Of India Ltd. | Metals | Bonds | 10.6% |
LIC Housing Finance Ltd. | Financial | Debenture | 10.6% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 8.0% |
Can Fin Homes Ltd. | Financial | Debenture | 4.3% |
Power Finance Corpn. Ltd. | Financial | Debenture | 2.7% |
Power Grid Corporation of India Ltd. | Energy | Bonds/NCD | 2.1% |
Steel Authority Of India Ltd. | Metals | Bonds | 1.4% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |