NAV: 06 Oct 2022 | ₹12.44 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹111.85Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.4% | 6.7% | 7.0% |
Category average | NA | 6.7% | 5.5% | NA |
Rank with in category | NA | 6 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 8.55% |
Power Finance Corporation Ltd. | Financial | NCD | 7.84% |
Food Corporation of India | FMCG | Bonds | 7.81% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 7.77% |
Housing Development Finance Corpn. Ltd. | Financial | NCD | 7.76% |
National Bank For Agriculture & Rural Development | Financial | NCD | 7.75% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 7.73% |
Sundaram Finance Ltd. | Financial | Debenture | 7.21% |
REC Ltd. | Financial | Bonds | 4.91% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.87% |
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 |