NAV: 27 Oct 2022 | ₹12.21 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹52.34Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.5% | 6.6% | 6.8% |
Category average | NA | 8.0% | 5.5% | NA |
Rank with in category | NA | 5 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
REC Ltd. | Financial | Debenture | 8.28% |
National Highways Authority of India Ltd. | Services | Debenture | 8.27% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 7.28% |
Power Finance Corporation Ltd. | Financial | Debenture | 7.27% |
LIC Housing Finance Ltd. | Financial | Debenture | 7.26% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.25% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.25% |
Reliance Industries Ltd. | Energy | NCD | 7.24% |
Nabha Power Ltd. | Engineering | Debenture | 7.19% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 6.26% |
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 |