NAV: 31 Mar 2025 | ₹11.90 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹221.30Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.2% | 4.4% | 9.0% | 19.0% |
Category average | NA | NA | 7.9% | NA |
Rank with in category | 10 | 1 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 9.02% |
Mindspace Business Parks REIT | Construction | Debenture | 7.92% |
REC Ltd. | Financial | Debenture | 7.67% |
Power Finance Corporation Ltd. | Financial | Bonds | 6.81% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 6.77% |
IIFL Finance Ltd. | Financial | NCD | 6.73% |
Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 6.53% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Debenture | 5.14% |
Renserv Global Pvt Ltd. | Others | NCD | 5.00% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 4.98% |
Ashoka Buildcon Ltd. | Construction | NCD | 4.49% |
Indostar Capital Finance Ltd. | Financial | NCD | 4.31% |
Piramal Capital & Housing Finance Ltd. | Financial | NCD | 4.24% |
Vivriti Capital Pvt. Ltd. | Financial | NCD | 4.05% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.83% |
Power Finance Corporation Ltd. | Financial | NCD | 2.25% |
Profectus Capital Private Ltd. | Construction | NCD | 2.04% |
Profectus Capital Private Ltd. | Construction | NCD | 1.72% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.13% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.59% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.22% |
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 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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