NAV: 10 Jun 2021 | ₹16.75 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹200.74Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 18.4% | 8.6% | 9.5% | 9.9% |
Category average | 8.8% | 15.1% | NA | NA |
Rank with in category | 4 | 6 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Aditya Birla Finance Ltd. | Financial | Debenture | 13.0% |
Hero FinCorp Ltd. | Financial | Debenture | 10.4% |
Power Grid Corporation of India Ltd. | Energy | Debenture | 7.9% |
REC Ltd. | Financial | Bonds/NCD | 7.2% |
Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 6.7% |
National Thermal Power Corp. Ltd. | Energy | Bonds | 6.5% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.9% |
Housing Development Finance Corpn. Ltd. | Financial | CP | 3.7% |
HDFC Bank Ltd. | Financial | Equity | 3.0% |
Power Finance Corpn. Ltd. | Financial | Bonds | 3.0% |
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 |