NAV: 28 Mar 2024 | ₹1,049.59 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹99.36Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.7% | 3.4% | 7.2% | 14.6% |
Category average | NA | NA | 6.9% | NA |
Rank with in category | 25 | 25 | 22 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
REC Ltd. | Financial | NCD | 11.05% |
HDFC Bank Ltd. | Financial | Debenture | 11.02% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 11.01% |
National Bank For Agriculture & Rural Development | Financial | FRB | 11.00% |
Power Finance Corporation Ltd. | Financial | NCD | 11.00% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 10.97% |
LIC Housing Finance Ltd. | Financial | Debenture | 10.84% |
GOI | Sovereign | GOI Sec | 10.13% |
India Infradebt Ltd. | Construction | Debenture | 5.05% |
Reserve Bank of India | Financial | T-Bills | 0.25% |
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 |