NAV: 17 Jun 2021 | ₹12.98 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹475.28Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 15.1% | 9.0% | 9.0% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 7 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sundaram Finance Ltd. | Financial | Debenture | 8.99% |
REC Ltd. | Financial | Debenture | 7.21% |
Mahindra & Mahindra Financial Services Ltd. | Financial | NCD | 7.10% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 6.45% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.03% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 4.82% |
Axis Bank Ltd. | Financial | CD | 4.58% |
HDB Financial Services Ltd. | Financial | Bonds/NCD | 3.61% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 3.59% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.56% |
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 |