NAV: 13 Dec 2024 | ₹10.53 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹19.56Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.6% | 1.9% | 3.8% | 5.2% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 30 | 82 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Indian Oil Corporation Ltd. | Energy | Debenture | 13.43% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 13.42% |
HDB Financial Services Ltd. | Financial | NCD | 13.34% |
Power Finance Corporation Ltd. | Financial | Bonds | 13.03% |
NHPC Ltd. | Energy | Bonds | 12.96% |
REC Ltd. | Financial | Debenture | 11.45% |
LIC Housing Finance Ltd. | Financial | Debenture | 8.90% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 6.48% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |