NAV: 03 Apr 2019 | ₹12.08 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹334.56Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | 8.8% | NA |
Rank with in category | 127 | 109 | 84 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
TMF Holdings Ltd. | Financial | Debenture | 9.4% |
Fullerton India Credit Corporation Ltd. | Financial | Debenture | 9.3% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/Deb | 7.8% |
ONGC Mangalore Petrochemicals Ltd | Chemicals | Debenture | 7.8% |
Power Finance Corpn. Ltd. | Financial | Bonds | 7.6% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 6.3% |
REC Ltd. | Financial | Bonds | 4.7% |
Nabha Power Ltd. | Engineering | Debenture | 4.1% |
Rajasthan State | Others | SDL | 3.1% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.1% |
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 |