NAV: 21 Jan 2022 | ₹21.59 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹72.22Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.6% | 7.9% | 6.8% | 8.1% |
Category average | 7.6% | 5.4% | 6.3% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 14.23% |
Britannia Industries Ltd. | FMCG | NCD | 8.25% |
National Highways Authority of India Ltd. | Services | Bonds | 6.95% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 6.94% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.94% |
Jamnagar Utilities and Power Pvt. Ltd. | Engineering | NCD | 6.78% |
Fullerton India Credit Corporation Ltd. | Financial | Debenture | 5.64% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 4.90% |
Muthoot Finance Ltd. | Financial | Debenture | 4.89% |
National Housing Bank | Financial | Debenture | 4.34% |
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 |