NAV: 22 Apr 2020 | ₹12.35 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹39.56Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 6.8% | 6.9% | 6.9% |
Category average | NA | 7.7% | 6.3% | NA |
Rank with in category | NA | 581 | 71 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDB Financial Services Ltd. | Financial | Bonds | 7.77% |
Power Grid Corporation of India Ltd. | Energy | Debenture | 7.74% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 4.51% |
Nabha Power Ltd. | Engineering | Debenture | 2.58% |
Axis Bank Ltd. | Financial | CD | 2.54% |
IDFC First Bank Ltd. | Financial | CD | 2.54% |
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 |