NAV: 12 Apr 2022 | ₹10.00 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹147.24Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.1% | 7.3% | 7.7% |
Category average | NA | 8.5% | 5.8% | NA |
Rank with in category | NA | 120 | 147 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | ZCB | 11.71% |
Rajasthan State | Others | SDL | 11.52% |
LIC Housing Finance Ltd. | Financial | Debenture | 10.93% |
National Highways Authority of India Ltd. | Services | Bonds | 9.68% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 9.19% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 9.11% |
Power Grid Corporation of India Ltd. | Energy | Bonds/NCD | 7.80% |
REC Ltd. | Financial | Debenture | 7.19% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.95% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 3.59% |
HDB Financial Services Ltd. | Financial | Debenture | 3.45% |
Reliance Industries Ltd. | Energy | Debenture | 2.52% |
REC Ltd. | Financial | Debenture | 1.80% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 1.51% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.43% |
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 |