NAV: 16 Jan 2019 | ₹12.65 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹37.38Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.7% | 8.1% | 8.1% |
Category average | NA | 7.5% | 5.6% | NA |
Rank with in category | NA | 34 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
IIFL Home Finance Ltd. | Financial | Debenture | 15.4% |
India Infoline Finance Ltd. | Financial | Debenture | 15.4% |
Power Finance Corpn. Ltd. | Financial | Bonds/NCD | 14.2% |
REC Ltd. | Financial | Bonds | 14.2% |
Indian Railway Finance Corpn. Ltd. | Financial | Bonds/NCD | 11.6% |
LIC Housing Finance Ltd. | Financial | Debenture | 8.6% |
Tube Investments Of India Ltd. | Automobile | Bonds/Deb | 8.5% |
UTI Money Market Fund Direct-Growth | Financial | Mutual Fund | 8.0% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.9% |
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 |