NAV: 30 Aug 2019 | ₹14.97 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹153.78Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.0% | 9.3% | 12.0% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 79 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
L&T Infrastructure Finance Co. Ltd. | Financial | Debenture | 9.11% |
Bank Of Baroda | Financial | CD | 8.71% |
Indusind Bank Ltd. | Financial | CD | 6.42% |
Magma Fincorp Ltd. | Financial | Debenture | 5.85% |
Power Finance Corpn. Ltd. | Financial | Bonds | 3.91% |
Power Finance Corpn. Ltd. | Financial | Bonds | 0.65% |
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 |