NAV: 14 Jan 2025 | ₹10.60 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹19.56Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.5% | 1.8% | 3.6% | 5.9% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 1 | 75 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 14.14% |
HDB Financial Services Ltd. | Financial | NCD | 14.07% |
Power Finance Corporation Ltd. | Financial | Bonds | 13.71% |
NHPC Ltd. | Energy | Bonds | 13.65% |
REC Ltd. | Financial | Debenture | 12.07% |
LIC Housing Finance Ltd. | Financial | Debenture | 9.38% |
Indian Oil Corporation Ltd. | Energy | Debenture | 8.91% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 6.82% |
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 |