NAV: 02 Aug 2022 | ₹12.36 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹25.54Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.9% | 6.6% | 7.0% |
Category average | NA | 6.6% | 4.7% | NA |
Rank with in category | NA | 11 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Axis Finance Ltd. | Financial | Debenture | 10.9% |
REC Ltd. | Financial | NCD | 8.9% |
Power Finance Corporation Ltd. | Financial | Bonds | 8.8% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 8.5% |
LIC Housing Finance Ltd. | Financial | ZCB | 8.4% |
National Bank For Agriculture & Rural Development | Financial | NCD | 8.4% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 8.4% |
Larsen & Toubro Ltd. | Construction | NCD | 8.4% |
Food Corporation of India | FMCG | Bonds | 8.1% |
Reliance Industries Ltd. | Energy | Debenture | 7.2% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |