NAV: 25 Mar 2025 | ₹10.76 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹381.42Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
REC Ltd. | Financial | Bonds | 14.17% |
Export-Import Bank Of India | Financial | Debenture | 13.62% |
Power Finance Corporation Ltd. | Financial | Debenture | 12.69% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 12.66% |
Bajaj Finance Ltd. | Financial | Debenture | 7.07% |
Titan Company Ltd. | Consumer Discretionary | Debenture | 6.55% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 6.29% |
NHPC Ltd. | Energy | Bonds | 5.92% |
HDB Financial Services Ltd. | Financial | NCD | 5.45% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.37% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 2.70% |
HDFC Bank Ltd. | Financial | Debenture | 2.62% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.31% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.52% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.52% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.50% |
REC Ltd. | Financial | Debenture | 0.50% |
Indian Oil Corporation Ltd. | Energy | Debenture | 0.45% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.5% | 1.9% | 3.7% | 7.5% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 66 | 14 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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