NAV: 26 Aug 2021 | ₹1,016.74 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹214.35Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 17 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 7.65% |
Axis Bank Ltd. | Financial | Debenture | 7.37% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 6.40% |
Power Finance Corporation Ltd. | Financial | NCD | 6.25% |
National Housing Bank | Financial | NCD | 6.24% |
Indian Oil Corporation Ltd. | Energy | Debenture | 6.12% |
REC Ltd. | Financial | Debenture | 5.97% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 5.43% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.47% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 4.10% |
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 |