NAV: 21 Jan 2022 | ₹9.36 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹111.25Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.3% | -1.6% | 1.3% | 5.6% |
Category average | 7.1% | 5.8% | 6.0% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 9.10% |
National Highways Authority of India Ltd. | Services | NCD | 6.41% |
Axis Bank Ltd. | Financial | CD | 6.07% |
Britannia Industries Ltd. | FMCG | NCD | 4.66% |
Punjab State | Others | SDL | 4.61% |
GOI | Sovereign | GOI Sec | 4.59% |
REC Ltd. | Financial | Bonds | 4.57% |
Housing Development Finance Corpn. Ltd. | Financial | NCD | 4.56% |
Bajaj Housing Finance Ltd. | Financial | NCD | 4.56% |
REC Ltd. | Financial | Debenture | 4.54% |
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 |