NAV: 14 Jan 2025 | ₹11.66 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹213.88Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.0% | 4.3% | 9.0% | 16.6% |
Category average | NA | NA | 7.8% | NA |
Rank with in category | 1 | 3 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 9.14% |
Mindspace Business Parks REIT | Construction | Debenture | 8.02% |
REC Ltd. | Financial | Debenture | 7.76% |
Power Finance Corporation Ltd. | Financial | Bonds | 6.90% |
Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 6.62% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Debenture | 5.22% |
Renserv Global Pvt Ltd. | Others | NCD | 5.07% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 5.05% |
Indian Oil Corporation Ltd. | Energy | Debenture | 5.02% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 4.57% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.57% |
Ashoka Buildcon Ltd. | Construction | NCD | 4.55% |
Indostar Capital Finance Ltd. | Financial | NCD | 4.36% |
Piramal Capital & Housing Finance Ltd. | Financial | NCD | 4.31% |
Vivriti Capital Pvt. Ltd. | Financial | NCD | 4.10% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.87% |
Power Finance Corporation Ltd. | Financial | NCD | 2.28% |
Profectus Capital Private Ltd. | Construction | NCD | 2.07% |
Profectus Capital Private Ltd. | Construction | NCD | 1.75% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.14% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.59% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.23% |
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 |