NAV: 28 Sep 2021 | ₹12.65 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹35.05Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.8% | 8.1% | 8.1% |
Category average | NA | 6.7% | 5.6% | NA |
Rank with in category | NA | 294 | 46 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tata Capital Financial Services Ltd. | Financial | Debenture | 9.45% |
Power Finance Corporation Ltd. | Financial | Bonds | 9.43% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 9.31% |
Export-Import Bank Of India | Financial | Bonds | 5.73% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 0.86% |
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 |