NAV: 22 Oct 2024 | ₹11.46 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹213.88Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.2% | 4.6% | 9.2% | 14.5% |
Category average | NA | NA | 8.6% | NA |
Rank with in category | 32 | 27 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 9.33% |
Mindspace Business Parks REIT | Construction | Debenture | 8.21% |
REC Ltd. | Financial | Debenture | 7.93% |
Power Finance Corporation Ltd. | Financial | Bonds | 7.06% |
Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 6.75% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Debenture | 5.35% |
Renserv Global Pvt Ltd. | Others | NCD | 5.17% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 5.15% |
Spandana Sphoorty Financial Ltd. | Financial | NCD | 5.07% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 4.66% |
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 |