NAV: 05 Mar 2021 | ₹13.49 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹27.84Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.3% | 2.5% | 5.9% | 5.6% |
Category average | 8.8% | 15.1% | NA | NA |
Rank with in category | 5 | 23 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Hero FinCorp Ltd. | Financial | Debenture | 12.48% |
LIC Housing Finance Ltd. | Financial | Debenture | 12.42% |
REC Ltd. | Financial | Debenture | 12.41% |
Power Finance Corpn. Ltd. | Financial | Bonds | 12.34% |
LIC Housing Finance Ltd. | Financial | Debenture | 11.25% |
Power Finance Corporation Ltd. | Financial | Bonds | 11.23% |
REC Ltd. | Financial | Debenture | 11.23% |
Mahindra Vehicle Manufacturers Ltd. | Automobile | Debenture | 10.41% |
Hero FinCorp Ltd. | Financial | Debenture | 10.20% |
Dewan Housing Finance Corporation Ltd. | Financial | Debenture | 9.51% |
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 |