NAV: 13 Apr 2020 | ₹11.57 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹80.01Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 2.0% | 4.4% | 4.4% |
Category average | NA | 2.6% | 8.2% | NA |
Rank with in category | NA | 43 | 23 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Bonds | 9.5% |
Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 8.5% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 8.0% |
HDB Financial Services Ltd. | Financial | Bonds | 7.3% |
Power Grid Corporation of India Ltd. | Energy | Debenture | 7.0% |
LIC Housing Finance Ltd. | Financial | Debenture | 6.1% |
Tata Sons Ltd. | Financial | Bonds/Deb | 6.1% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.6% |
Power Finance Corpn. Ltd. | Financial | Bonds | 4.2% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.3% |
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 |