NAV: 03 Aug 2022 | ₹12.21 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹142.99Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.8% | 6.6% | 6.8% |
Category average | NA | 6.6% | 4.7% | NA |
Rank with in category | NA | 18 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Axis Finance Ltd. | Financial | Debenture | 8.8% |
Sundaram Finance Ltd. | Financial | Debenture | 8.4% |
Housing Development Finance Corpn. Ltd. | Financial | NCD | 7.5% |
LIC Housing Finance Ltd. | Financial | Bonds | 7.5% |
Power Finance Corporation Ltd. | Financial | Bonds | 7.5% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.5% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 6.8% |
Larsen & Toubro Ltd. | Construction | NCD | 6.8% |
Reliance Industries Ltd. | Energy | Debenture | 6.8% |
Food Corporation of India | FMCG | Bonds | 6.4% |
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 |