NAV: 19 Sep 2018 | ₹12.68 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹26.27Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | 6.7% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Can Fin Homes Ltd. | Financial | Debenture | 16.08% |
Power Finance Corpn. Ltd. | Financial | Debenture | 15.73% |
Reliance Jio Infocomm Ltd. | Communication | Debenture | 15.71% |
Steel Authority Of India Ltd. | Metals | Bonds | 15.69% |
L&T Infrastructure Finance Co. Ltd. | Financial | Debenture | 14.99% |
Power Grid Corporation of India Ltd. | Energy | Bonds/NCD | 3.75% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.01% |
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 |