NAV: 19 Apr 2022 | ₹12.68 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹90.37Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.9% | 7.3% | 7.7% |
Category average | NA | 8.5% | 5.7% | NA |
Rank with in category | NA | 164 | 123 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Fullerton India Credit Corporation Ltd. | Financial | Debenture | 12.57% |
Aditya Birla Finance Ltd. | Financial | Debenture | 12.32% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 9.35% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 9.35% |
Power Finance Corporation Ltd. | Financial | Debenture | 8.19% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 8.07% |
LIC Housing Finance Ltd. | Financial | Debenture | 7.36% |
Food Corporation of India | FMCG | Bonds | 7.22% |
Haryana State | Others | SDL | 5.86% |
REC Ltd. | Financial | Debenture | 5.85% |
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 |