NAV: 01 Dec 2023 | ₹10.59 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹197.82Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.7% | 2.0% | 4.1% | 5.8% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Mindspace Business Parks REIT | Construction | Debenture | 8.8% |
REC Ltd. | Financial | Debenture | 8.5% |
Power Finance Corporation Ltd. | Financial | Bonds | 7.6% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.5% |
Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | NCD | 7.4% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Debenture | 5.8% |
Godrej Industries Ltd. | Diversified | Debenture | 5.6% |
Renew Services Pvt Ltd. | Others | NCD | 5.5% |
Spandana Sphoorty Financial Ltd. | Financial | NCD | 5.5% |
Century Textiles & Industries Ltd. | Consumer Staples | Debenture | 5.0% |
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 |