NAV: 30 Jul 2021 | ₹11.08 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹185.55Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.9% | 3.3% | 3.4% |
Category average | NA | 7.3% | 5.4% | NA |
Rank with in category | NA | 336 | 42 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
L&T Finance Ltd. | Financial | NCD | 10.8% |
Reliance Jio Infocomm Ltd. | Communication | Debenture | 10.8% |
NHPC Ltd. | Energy | Bonds/Deb | 8.1% |
Axis Bank Ltd. | Financial | CD | 8.1% |
LIC Housing Finance Ltd. | Financial | Bonds | 7.6% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.7% |
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 |