NAV: 13 Dec 2024 | ₹11.60 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹213.88Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.3% | 4.6% | 9.3% | 15.9% |
Category average | NA | NA | 8.4% | NA |
Rank with in category | 1 | 11 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 9.19% |
Mindspace Business Parks REIT | Construction | Debenture | 8.08% |
REC Ltd. | Financial | Debenture | 7.82% |
Power Finance Corporation Ltd. | Financial | Bonds | 6.95% |
Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 6.66% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Debenture | 5.26% |
Renserv Global Pvt Ltd. | Others | NCD | 5.11% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 5.08% |
Spandana Sphoorty Financial Ltd. | Financial | NCD | 5.07% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 4.60% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.60% |
Ashoka Buildcon Ltd. | Construction | NCD | 4.58% |
Indostar Capital Finance Ltd. | Financial | NCD | 4.38% |
Piramal Capital & Housing Finance Ltd. | Financial | NCD | 4.33% |
Vivriti Capital Pvt. Ltd. | Financial | NCD | 4.13% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.89% |
Power Finance Corporation Ltd. | Financial | NCD | 2.30% |
Profectus Capital Private Ltd. | Construction | NCD | 2.08% |
Profectus Capital Private Ltd. | Construction | NCD | 1.76% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.15% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.60% |
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 |