NAV: 29 Jun 2021 | ₹12.77 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹106.35Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.4% | 8.2% | 8.2% |
Category average | NA | 6.8% | 5.5% | NA |
Rank with in category | NA | 387 | 40 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Power Finance Corpn. Ltd. | Financial | Bonds | 10.20% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 9.43% |
REC Ltd. | Financial | Bonds/Deb | 9.42% |
Rajasthan State | Others | SDL | 4.54% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 1.13% |
Ultratech Cement Ltd. | Construction | Debenture | 0.85% |
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 |