NAV: 21 Oct 2016 | ₹1,020.80 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹8,586.90Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 5.11% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.35% |
Embassy Office Parks REIT | Construction | Debenture | 3.19% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.06% |
Bharti Telecom Ltd. | Communication | Debenture | 2.92% |
Punjab & Sind Bank | Financial | CD | 2.87% |
REC Ltd. | Financial | NCD | 2.44% |
Muthoot Finance Ltd. | Financial | Bonds/Deb | 2.33% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.32% |
REC Ltd. | Financial | Debenture | 2.32% |
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 |