NAV: 25 Nov 2022 | ₹10.13 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹157.77Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.1% | 2.5% | 2.5% | 8.2% |
Category average | NA | NA | 8.1% | NA |
Rank with in category | 17 | 19 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Export-Import Bank Of India | Financial | Bonds | 9.86% |
REC Ltd. | Financial | NCD | 9.85% |
Reliance Industries Ltd. | Energy | NCD | 9.82% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 9.78% |
Indian Oil Corporation Ltd. | Energy | Debenture | 9.68% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 9.64% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 9.61% |
GOI | Sovereign | GOI Sec | 9.21% |
Power Finance Corporation Ltd. | Financial | Bonds | 6.72% |
LIC Housing Finance Ltd. | Financial | Debenture | 6.51% |
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 |