NAV: 30 Sep 2019 | ₹11.31 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹92.15Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 6.9% | 6.3% | 7.0% |
Category average | NA | 2.6% | 8.2% | NA |
Rank with in category | NA | 62 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | Debenture | 11.7% |
Power Finance Corpn. Ltd. | Financial | NCD | 10.7% |
National Thermal Power Corp. Ltd. | Energy | CP | 8.7% |
Axis Bank Ltd. | Financial | CD | 8.7% |
Indian Railway Finance Corpn. Ltd. | Financial | CP | 8.7% |
Housing Development Finance Corpn. Ltd. | Financial | Bonds | 6.5% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 5.5% |
Oriental Bank of Commerce | Financial | CD | 5.4% |
REC Ltd. | Financial | Bonds | 0.8% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 0.6% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |