NAV: 28 Apr 2022 | ₹13.05 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹601.39Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.9% | 6.5% | 7.1% |
Category average | NA | 8.6% | 5.8% | NA |
Rank with in category | NA | 161 | 119 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 12.86% |
National Bank For Agriculture & Rural Development | Financial | NCD | 9.96% |
Bank Of Baroda | Financial | CD | 9.93% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 9.35% |
L&T Finance Ltd. | Financial | NCD | 9.18% |
Mahindra & Mahindra Financial Services Ltd. | Financial | ZCB | 9.14% |
L&T Housing Finance Ltd. | Financial | NCD | 7.51% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 2.50% |
Larsen & Toubro Ltd. | Construction | NCD | 2.13% |
Bank Of Baroda | Financial | CD | 1.66% |
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 |