NAV: 21 Sep 2022 | ₹12.52 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹117.72Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.1% | 6.7% | 7.2% |
Category average | NA | 7.9% | 5.9% | NA |
Rank with in category | NA | 12 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 9.25% |
Sundaram Finance Ltd. | Financial | Debenture | 8.95% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 8.27% |
REC Ltd. | Financial | Bonds | 7.44% |
LIC Housing Finance Ltd. | Financial | NCD | 7.38% |
Larsen & Toubro Ltd. | Construction | NCD | 7.35% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 7.34% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.33% |
Reliance Industries Ltd. | Energy | NCD | 6.40% |
Himachal Pradesh State | Others | SDL | 5.60% |
National Bank For Agriculture & Rural Development | Financial | NCD | 5.49% |
Power Finance Corporation Ltd. | Financial | NCD | 4.64% |
Food Corporation of India | FMCG | Bonds | 3.70% |
HDB Financial Services Ltd. | Financial | NCD | 2.76% |
National Bank For Agriculture & Rural Development | Financial | NCD | 1.83% |
GOI | Sovereign | GOI Sec | 1.59% |
Reserve Bank of India | Financial | T-Bills | 0.88% |
Andhra Pradesh State | Others | SDL | 0.84% |
GOI | Sovereign | CGL | 0.78% |
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 |