NAV: 18 Feb 2021 | ₹13.58 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹191.89Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.4% | 2.5% | 6.5% | 5.8% |
Category average | 2.8% | 9.4% | NA | NA |
Rank with in category | 22 | 22 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Hero FinCorp Ltd. | Financial | Debenture | 11.6% |
REC Ltd. | Financial | Debenture | 10.7% |
Power Finance Corporation Ltd. | Financial | Bonds | 10.7% |
Hero FinCorp Ltd. | Financial | Debenture | 10.2% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.7% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.6% |
Dewan Housing Finance Corporation Ltd. | Financial | Debenture | 6.9% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 5.5% |
LIC Housing Finance Ltd. | Financial | Debenture | 5.4% |
Export-Import Bank Of India | Financial | Bonds | 5.3% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |