NAV: 14 Feb 2025 | ₹10.67 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹426.62Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.7% | 1.9% | 3.8% | 6.6% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 41 | 42 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Export-Import Bank Of India | Financial | Debenture | 14.83% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 14.58% |
REC Ltd. | Financial | Bonds | 12.67% |
Power Finance Corporation Ltd. | Financial | Debenture | 12.51% |
Bajaj Finance Ltd. | Financial | Debenture | 6.32% |
Titan Company Ltd. | Consumer Discretionary | Debenture | 5.86% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 5.62% |
NHPC Ltd. | Energy | Bonds | 5.29% |
HDB Financial Services Ltd. | Financial | NCD | 4.86% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.90% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 2.41% |
HDFC Bank Ltd. | Financial | Debenture | 2.34% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 1.17% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.17% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.47% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.47% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.45% |
REC Ltd. | Financial | Debenture | 0.44% |
Indian Oil Corporation Ltd. | Energy | Debenture | 0.40% |
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 |