NAV: 18 Apr 2022 | ₹10.00 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹293.14Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.0% | 7.5% | 7.4% |
Category average | NA | 8.5% | 5.8% | NA |
Rank with in category | NA | 208 | 147 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | ZCB | 10.20% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 9.08% |
National Highways Authority of India Ltd. | Services | Bonds | 8.64% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 8.07% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.75% |
Food Corporation of India | FMCG | Bonds | 7.66% |
REC Ltd. | Financial | Debenture | 7.57% |
Power Finance Corporation Ltd. | Financial | Debenture | 6.75% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 6.70% |
LIC Housing Finance Ltd. | Financial | Debenture | 5.85% |
Reliance Industries Ltd. | Energy | Debenture | 4.66% |
Gujarat State | Others | SDL | 3.52% |
Maharashtra State | Others | SDL | 3.40% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.54% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.25% |
Rajasthan State | Others | SDL | 1.08% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 1.05% |
REC Ltd. | Financial | NCD | 0.83% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.33% |
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 |