NAV: 29 Apr 2022 | ₹12.84 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹28.02Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.0% | 7.7% | 7.9% |
Category average | NA | 6.6% | 4.8% | NA |
Rank with in category | NA | 138 | 93 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | ZCB | 11.9% |
HDB Financial Services Ltd. | Financial | Debenture | 11.9% |
LIC Housing Finance Ltd. | Financial | ZCB | 9.9% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 9.5% |
Larsen & Toubro Ltd. | Construction | NCD | 9.4% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 9.4% |
NHPC Ltd. | Energy | Bonds | 8.3% |
National Highways Authority of India Ltd. | Services | Bonds | 6.0% |
Power Grid Corporation of India Ltd. | Energy | Bonds/NCD | 5.6% |
REC Ltd. | Financial | Debenture | 4.9% |
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 |