| NAV: 30 May 2022 | ₹13.20 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹222.45Cr |
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 4.1% | 7.4% | 8.2% |
| Category average | NA | 6.6% | 4.8% | NA |
| Rank with in category | NA | 48 | 38 | NA |
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bajaj Finance Ltd. | Financial | ZCB | 10.2% |
HDB Financial Services Ltd. | Financial | Debenture | 10.2% |
LIC Housing Finance Ltd. | Financial | Debenture | 10.2% |
Kerala State | Others | SDL | 9.7% |
Uttar Pradesh State | Others | SDL | 8.5% |
Larsen & Toubro Ltd. | Construction | NCD | 8.1% |
REC Ltd. | Financial | Debenture | 7.7% |
Power Finance Corporation Ltd. | Financial | Debenture | 7.6% |
National Bank For Agriculture & Rural Development | Financial | NCD | 7.2% |
Rajasthan State | Others | SDL | 3.6% |
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 |