NAV: 27 May 2021 | ₹12.68 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹549.76Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.9% | 8.2% | 7.6% |
Category average | NA | 6.6% | 4.8% | NA |
Rank with in category | NA | 425 | 32 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Andhra Pradesh State | Others | SDL | 24.4% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 12.1% |
LIC Housing Finance Ltd. | Financial | Debenture | 11.6% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 10.0% |
REC Ltd. | Financial | Bonds/NCD | 9.6% |
National Thermal Power Corp. Ltd. | Energy | Bonds | 6.8% |
Tata Sons Ltd. | Financial | Debenture | 5.8% |
Power Finance Corpn. Ltd. | Financial | NCD | 4.8% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.7% |
Rajasthan State | Others | SDL | 2.3% |
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 |