NAV: 23 Apr 2024 | ₹11.61 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹219.73Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.7% | 3.4% | 6.9% | 15.9% |
Category average | NA | NA | 7.4% | NA |
Rank with in category | 11 | 12 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
REC Ltd. | Financial | NCD | 11.33% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 11.33% |
Power Finance Corporation Ltd. | Financial | FRD | 9.07% |
Karnataka State | Others | SDL | 8.95% |
Karnataka State | Others | SDL | 6.88% |
Hero FinCorp Ltd. | Financial | NCD | 6.82% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 6.82% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.79% |
HDB Financial Services Ltd. | Financial | NCD | 6.66% |
Yarrow Infrastructure Ltd. | Construction | NCD | 5.88% |
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 |