NAV: 05 May 2022 | ₹12.60 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹95.72Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.9% | 7.7% | 7.7% |
Category average | NA | 8.0% | 5.8% | NA |
Rank with in category | NA | 40 | 33 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | ZCB | 10.09% |
HDB Financial Services Ltd. | Financial | Debenture | 10.08% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 9.97% |
National Bank For Agriculture & Rural Development | Financial | NCD | 8.77% |
REC Ltd. | Financial | Debenture | 8.22% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 8.01% |
Andhra Pradesh State | Others | SDL | 7.81% |
Power Finance Corporation Ltd. | Financial | Debenture | 7.11% |
Reliance Industries Ltd. | Energy | Debenture | 5.55% |
Uttar Pradesh State | Others | SDL | 5.35% |
Andhra Pradesh State | Others | SDL | 4.74% |
Rajasthan State | Others | SDL | 4.45% |
Food Corporation of India | FMCG | Bonds | 3.14% |
Rajasthan State | Others | SDL | 2.00% |
National Highways Authority of India Ltd. | Services | Bonds | 0.77% |
Grasim Industries Ltd. | Construction | Debenture | 0.55% |
Uttar Pradesh State | Others | SDL | 0.33% |
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 |