NAV: 29 Apr 2020 | ₹12.20 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹79.32Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.0% | 6.8% | 6.8% |
Category average | NA | 4.1% | 6.0% | NA |
Rank with in category | NA | 560 | 65 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | Debenture | 7.8% |
REC Ltd. | Financial | Bonds | 6.5% |
Rajasthan State | Others | SDL | 6.5% |
Power Grid Corporation of India Ltd. | Energy | Debenture | 6.5% |
LIC Housing Finance Ltd. | Financial | Debenture | 6.5% |
Export-Import Bank Of India | Financial | Bonds | 6.4% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 6.4% |
Indian Hotels Co. Ltd. | Services | Debenture | 6.4% |
Power Finance Corpn. Ltd. | Financial | Bonds | 6.4% |
L&T Infra Debt Fund Ltd. | Construction | Bonds | 6.4% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |