| NAV: 31 May 2021 | ₹12.65 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹627.95Cr |
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 5.0% | 8.3% | 7.6% |
| Category average | NA | 6.6% | 4.8% | NA |
| Rank with in category | NA | 411 | 24 | NA |
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Andhra Pradesh State | Others | SDL | 15.5% |
LIC Housing Finance Ltd. | Financial | Debenture | 10.1% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 10.1% |
REC Ltd. | Financial | Debenture | 9.4% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 9.4% |
Bajaj Finance Ltd. | Financial | ZCB | 9.1% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.5% |
Power Finance Corpn. Ltd. | Financial | Debenture | 8.4% |
Haryana State | Others | SDL | 4.3% |
Uttar Pradesh State | Others | SDL | 2.6% |
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 |