NAV: 19 Jul 2022 | ₹12.44 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹30.03Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.5% | 7.2% | 7.3% |
Category average | NA | 4.3% | 5.9% | NA |
Rank with in category | NA | 4 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 11.9% |
Tata Steel Ltd. | Metals | Debenture | 10.1% |
Power Finance Corporation Ltd. | Financial | Debenture | 10.1% |
Larsen & Toubro Ltd. | Construction | NCD | 8.3% |
The Indian Hotels Company Ltd. | Services | Bonds/Deb | 8.2% |
Amba River Coke Ltd. | Others | NCD | 8.1% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 7.6% |
Maharashtra State | Others | SDL | 7.2% |
Afcons Infrastructure Ltd. | Construction | Debenture | 6.3% |
Jamnagar Utilities and Power Pvt. Ltd. | Engineering | Bonds | 6.1% |
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 |