NAV: 11 May 2022 | ₹10.00 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹50.32Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.9% | 7.6% | 7.6% |
Category average | NA | 8.5% | 5.8% | NA |
Rank with in category | NA | 91 | 68 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Debenture | 9.07% |
NTPC Ltd. | Energy | NCD | 8.25% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 8.24% |
Larsen & Toubro Ltd. | Construction | NCD | 8.23% |
National Bank For Agriculture & Rural Development | Financial | NCD | 8.23% |
LIC Housing Finance Ltd. | Financial | Bonds | 8.21% |
Tata Sons Ltd. | Financial | Debenture | 8.20% |
National Highways Authority of India Ltd. | Services | Bonds | 8.20% |
Export-Import Bank Of India | Financial | Bonds | 7.49% |
Maharashtra State | Others | SDL | 6.43% |
REC Ltd. | Financial | NCD | 5.03% |
Food Corporation of India | FMCG | Bonds | 2.13% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.09% |
Ultratech Cement Ltd. | Construction | Debenture | 2.06% |
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 |