NAV: 13 Dec 2019 | ₹1,480.33 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹55.73Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -38.6% | -11.8% | -4.0% | -0.4% |
Category average | 6.4% | 4.9% | 6.4% | NA |
Rank with in category | 19 | 15 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 9.05% |
Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 9.04% |
Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 9.03% |
Nabha Power Ltd. | Engineering | Debenture | 9.03% |
Reliance Industries Ltd. | Energy | NCD | 9.02% |
National Housing Bank | Financial | Bonds/NCD | 9.01% |
ICICI Home Finance Company Ltd. | Financial | CP | 8.89% |
HDFC Credila Financial Services Pvt. Ltd. | Financial | CP | 8.87% |
SBI Cards & Payments Services Ltd. | Financial | Debenture | 8.73% |
REC Ltd. | Financial | CP | 7.11% |
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 |