NAV: 08 Mar 2021 | ₹12.82 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹107.25Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 6.8% | 6.8% | 7.4% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 37 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 10.18% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 10.06% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 9.26% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 9.23% |
LIC Housing Finance Ltd. | Financial | Debenture | 9.21% |
LIC Housing Finance Ltd. | Financial | Debenture | 9.19% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 9.19% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 9.15% |
Power Finance Corpn. Ltd. | Financial | Bonds | 8.37% |
Power Finance Corpn. Ltd. | Financial | Bonds | 8.23% |
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 |