NAV: 17 Aug 2021 | ₹12.69 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹327.63Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.4% | 8.2% | 8.2% |
Category average | NA | 8.6% | 5.8% | NA |
Rank with in category | NA | 315 | 32 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
L&T Finance Ltd. | Financial | NCD | 8.88% |
Power Finance Corporation Ltd. | Financial | Bonds | 8.70% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.43% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.25% |
REC Ltd. | Financial | Bonds | 7.95% |
Tata Sons Ltd. | Financial | NCD | 3.30% |
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 |