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 | 6.6% | 4.7% | NA |
Rank with in category | NA | 583 | 47 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Power Finance Corpn. Ltd. | Financial | NCD | 9.6% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 9.1% |
Bajaj Finance Ltd. | Financial | Debenture | 8.3% |
Volkswagen Finance Pvt. Ltd. | Financial | Debenture | 7.8% |
Indiabulls Housing Finance Ltd. | Financial | Debenture | 7.6% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 4.8% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.1% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.0% |
HDB Financial Services Ltd. | Financial | Bonds | 1.5% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.8% |
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 |