NAV: 15 Apr 2019 | ₹12.73 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹279.40Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.5% | 7.8% | 8.1% |
Category average | NA | 6.6% | 4.8% | NA |
Rank with in category | NA | 186 | 31 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 11.8% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 11.4% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 10.9% |
Bajaj Finance Ltd. | Financial | Debenture | 10.2% |
Power Finance Corpn. Ltd. | Financial | Bonds | 10.1% |
Export-Import Bank Of India | Financial | Debenture | 9.6% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 8.5% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 7.4% |
IDFC First Bank Ltd. | Financial | NCD | 5.8% |
Housing Development Finance Corpn. Ltd. | Financial | Bonds | 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 |