NAV: 20 Oct 2021 | ₹12.86 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹25.26Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.3% | 8.6% | 8.3% |
Category average | NA | 6.6% | 4.8% | NA |
Rank with in category | NA | 53 | 47 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Gujarat State | Others | SDL | 16.7% |
Export-Import Bank Of India | Financial | Bonds | 9.7% |
Reliance Industries Ltd. | Energy | Debenture | 9.6% |
Indiabulls Housing Finance Ltd. | Financial | Debenture | 9.6% |
HDB Financial Services Ltd. | Financial | NCD | 8.9% |
L&T Finance Ltd. | Financial | NCD | 8.1% |
Aditya Birla Finance Ltd. | Financial | Debenture | 7.8% |
Sikka Ports and Terminals Ltd. | Energy | Bonds/NCD | 7.6% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 4.0% |
Indusind Bank Ltd. | Financial | CD | 4.0% |
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 |