| NAV: 27 May 2019 | ₹12.54 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹166.02Cr |
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 7.2% | 7.8% | 7.7% |
| Category average | NA | 8.8% | 15.1% | NA |
| Rank with in category | NA | 100 | 36 | NA |
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bajaj Finance Ltd. | Financial | Debenture | 11.3% |
LIC Housing Finance Ltd. | Financial | Debenture | 10.2% |
Power Finance Corpn. Ltd. | Financial | Debenture | 9.1% |
National Thermal Power Corp. Ltd. | Energy | Bonds/NCD | 7.3% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 6.1% |
IDFC First Bank Ltd. | Financial | CD | 3.0% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 2.8% |
HDFC Bank Ltd. | Financial | Equity | 1.7% |
Reliance Industries Ltd. | Energy | Equity | 1.2% |
ICICI Bank Ltd. | Financial | Equity | 1.0% |
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 |