NAV: 02 Jul 2021 | ₹12.59 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹156.34Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 0.9% | 1.8% | 4.8% | 25.7% |
Category average | NA | NA | 6.6% | NA |
Rank with in category | 345 | 294 | 348 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sundaram Finance Ltd. | Financial | Debenture | 11.7% |
Axis Finance Ltd. | Financial | Debenture | 11.5% |
National Bank For Agriculture & Rural Development | Financial | CD | 11.4% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 10.3% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 10.2% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 10.0% |
Reliance Industries Ltd. | Energy | Debenture | 9.1% |
Reliance Industries Ltd. | Energy | Debenture | 9.1% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 9.0% |
Power Finance Corpn. Ltd. | Financial | Bonds | 8.6% |
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 |