NAV: 20 Jun 2022 | ₹13.79 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹85.79Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.3% | 7.4% | 8.3% |
Category average | NA | 8.6% | 5.8% | NA |
Rank with in category | NA | 8 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Highways Authority of India Ltd. | Services | Debenture | 10.71% |
National Bank For Agriculture & Rural Development | Financial | NCD | 9.87% |
Axis Finance Ltd. | Financial | ZCB | 9.69% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 9.58% |
L&T Finance Ltd. | Financial | NCD | 8.87% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 6.38% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 6.35% |
REC Ltd. | Financial | Bonds | 6.33% |
LIC Housing Finance Ltd. | Financial | Bonds | 6.22% |
Power Finance Corporation Ltd. | Financial | Bonds | 6.22% |
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 |