NAV: 29 May 2019 | ₹32.02 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹18.01Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.8% | 7.0% | 7.8% | 7.8% |
Category average | 8.0% | 5.6% | 6.5% | NA |
Rank with in category | 13 | 15 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Bonds/Deb | 11.01% |
HDFC Bank Ltd. | Financial | Bonds | 8.70% |
Reliance Jio Infocomm Ltd. | Communication | Debenture | 8.24% |
Power Finance Corpn. Ltd. | Financial | Debenture | 8.21% |
Reliance Industries Ltd. | Energy | NCD | 8.01% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 5.57% |
National Thermal Power Corp. Ltd. | Energy | Bonds | 5.57% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 5.57% |
Bharat Petroleum Corpn. Ltd. | Energy | Debenture | 5.52% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.50% |
Inclusive of GST
Exit load of 1% if redeemed within 365 days
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 |