NAV: 04 May 2018 | ₹17.17 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹48.89Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.9% | 8.5% | 7.4% | NA |
Category average | 3.3% | 9.4% | 6.2% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Aditya Birla Finance Ltd. | Financial | Debenture | 11.4% |
Cholamandalam Investment & Finance Co. Ltd. | Financial | Debenture | 11.0% |
L&T Housing Finance Ltd. | Financial | Debenture | 11.0% |
Power Finance Corpn. Ltd. | Financial | Bonds | 11.0% |
Power Grid Corporation of India Ltd. | Energy | Debenture | 10.9% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 10.8% |
IOT Utkal Energy Services Ltd. | Energy | Debenture | 8.9% |
REC Ltd. | Financial | Bonds | 7.4% |
Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 1.5% |
Tata Sons Ltd. | Financial | Debenture | 1.3% |
Inclusive of GST
Exit load of 2.5% if redeemed within 12 months and 2% if redeemed after 12 months but within 24 months.
0.005% (from July 1st, 2020)
NA
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |