NAV: 16 Sep 2024 | ₹10.35 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹22.92Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 1.8% | 1.8% | NA | 3.4% |
Category average | NA | NA | NA | NA |
Rank with in category | 87 | 87 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 13.90% |
Indian Oil Corporation Ltd. | Energy | Debenture | 13.85% |
HDB Financial Services Ltd. | Financial | NCD | 13.67% |
Power Finance Corporation Ltd. | Financial | Bonds | 13.59% |
NHPC Ltd. | Energy | Bonds | 13.45% |
REC Ltd. | Financial | Debenture | 11.32% |
LIC Housing Finance Ltd. | Financial | Debenture | 9.17% |
Export-Import Bank Of India | Financial | Debenture | 5.07% |
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 |