NAV: 30 Aug 2021 | ₹12.70 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹74.15Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.9% | 8.2% | 8.1% |
Category average | NA | 8.6% | 5.8% | NA |
Rank with in category | NA | 289 | 38 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Kotak Mahindra Prime Ltd. | Financial | ZCB | 11.57% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 9.18% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 9.04% |
L&T Finance Ltd. | Financial | NCD | 8.92% |
Power Finance Corporation Ltd. | Financial | Debenture | 6.75% |
Ultratech Cement Ltd. | Construction | Debenture | 5.40% |
REC Ltd. | Financial | Bonds | 3.38% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.02% |
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 |