NAV: NA | NA |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹337.07Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.9% | 6.5% | 7.6% | 7.2% |
Category average | 7.3% | 5.8% | 6.0% | NA |
Rank with in category | 5 | 2 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Power Finance Corporation Ltd. | Financial | Debenture | 7.38% |
National Housing Bank | Financial | Bonds | 5.94% |
Bharti Telecom Ltd. | Communication | Debenture | 5.06% |
Can Fin Homes Ltd. | Financial | FRB | 4.47% |
Shriram Finance Ltd | Financial | Debenture | 4.45% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.36% |
360 One Wam Ltd | Financial | CD | 4.25% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.07% |
GOI | Sovereign | GOI Sec | 3.03% |
GOI | Sovereign | GOI Sec | 3.01% |
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 |