NAV: 25 Jun 2020 | ₹12.34 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹40.91Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 6.3% | 6.6% | 6.8% |
Category average | NA | 7.5% | 5.9% | NA |
Rank with in category | NA | 583 | 47 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Power Finance Corpn. Ltd. | Financial | NCD | 9.63% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 9.13% |
Bajaj Finance Ltd. | Financial | Debenture | 8.34% |
Volkswagen Finance Pvt. Ltd. | Financial | Debenture | 7.81% |
Indiabulls Housing Finance Ltd. | Financial | Debenture | 7.61% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 4.79% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.07% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.03% |
HDB Financial Services Ltd. | Financial | Bonds | 1.52% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.76% |
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 |