NAV: 18 Feb 2021 | ₹14.60 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹191.89Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.0% | 3.5% | 7.9% | 7.2% |
Category average | 8.8% | 15.1% | NA | NA |
Rank with in category | 22 | 22 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Hero FinCorp Ltd. | Financial | Debenture | 12.2% |
REC Ltd. | Financial | Debenture | 11.5% |
Power Finance Corpn. Ltd. | Financial | Bonds | 11.5% |
REC Ltd. | Financial | Debenture | 10.7% |
Power Finance Corporation Ltd. | Financial | Bonds | 10.7% |
Hero FinCorp Ltd. | Financial | Debenture | 10.2% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.4% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.7% |
Dewan Housing Finance Corporation Ltd. | Financial | Debenture | 6.9% |
Axis Bank Ltd. | Financial | CD | 6.1% |
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 |