NAV: 30 Jun 2023 | ₹10.72 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,237.47Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.7% | 3.0% | NA | 3.4% |
Category average | NA | NA | 6.5% | NA |
Rank with in category | 88 | 60 | 27 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sikka Ports and Terminals Ltd. | Energy | ZCB | 9.44% |
National Bank For Agriculture & Rural Development | Financial | CP | 9.26% |
L&T Finance Ltd. | Financial | CP | 7.78% |
Larsen & Toubro Ltd. | Construction | CP | 7.17% |
Housing Development Finance Corporation Ltd. | Financial | NCD | 6.18% |
REC Ltd. | Financial | NCD | 5.98% |
Power Finance Corporation Ltd. | Financial | Debenture | 5.46% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 5.24% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 4.95% |
Export-Import Bank Of India | Financial | CD | 4.11% |
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 |