NAV: 07 Apr 2020 | ₹11.80 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹149.67Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 1.8% | 4.5% | 4.8% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 44 | 23 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
LIC Housing Finance Ltd. | Financial | Debenture | 9.8% |
Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 8.9% |
Power Finance Corpn. Ltd. | Financial | Bonds | 7.9% |
National Thermal Power Corp. Ltd. | Energy | Bonds/NCD | 7.2% |
Reliance Jio Infocomm Ltd. | Communication | Debenture | 6.5% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 6.5% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 6.2% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 4.8% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 3.9% |
Rajasthan State | Others | SDL | 3.3% |
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 |