NAV: 12 Dec 2018 | ₹12.73 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹29.13Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | 6.6% | NA |
Rank with in category | NA | NA | 48 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
IIFL Home Finance Ltd. | Financial | Debenture | 15.2% |
India Infoline Finance Ltd. | Financial | Debenture | 15.2% |
Power Finance Corpn. Ltd. | Financial | Bonds | 15.1% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 13.5% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 12.6% |
LIC Housing Finance Ltd. | Financial | Debenture | 8.2% |
REC Ltd. | Financial | Bonds | 7.9% |
Rajasthan State | Others | SDL | 3.6% |
Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 3.6% |
India Infoline Finance Ltd. | Financial | Debenture | 0.5% |
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 |