NAV: 13 Apr 2020 | ₹10.00 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹92.71Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 1.8% | 4.3% | 4.4% |
Category average | NA | 2.6% | 8.2% | NA |
Rank with in category | NA | 47 | 24 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Power Finance Corpn. Ltd. | Financial | Bonds | 10.1% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 9.1% |
REC Ltd. | Financial | Bonds | 8.9% |
HDB Financial Services Ltd. | Financial | Bonds | 7.4% |
Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 6.9% |
National Thermal Power Corp. Ltd. | Energy | Bonds/NCD | 6.4% |
Power Grid Corporation of India Ltd. | Energy | Debenture | 5.3% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 5.3% |
LIC Housing Finance Ltd. | Financial | Debenture | 5.3% |
LIC Housing Finance Ltd. | Financial | Debenture | 5.3% |
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 |