NAV: 04 May 2021 | ₹12.21 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹61.50Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.0% | 6.8% | 6.6% |
Category average | NA | 6.8% | 5.6% | NA |
Rank with in category | NA | 338 | 72 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Power Finance Corpn. Ltd. | Financial | Debenture | 11.78% |
Export-Import Bank Of India | Financial | CD | 11.39% |
JM Financial Products Ltd. | Financial | Debenture | 10.64% |
Bank Of Baroda | Financial | CD | 10.58% |
Reliance Industries Ltd - Partly Paid Equity | Energy | CP | 9.76% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 9.31% |
Adani Ports and Special Economic Zone Ltd. | Services | Debenture | 9.31% |
Vedanta Ltd. | Metals | Debenture | 8.15% |
GOI | Sovereign | CGL | 4.36% |
Sundaram Finance Ltd. | Financial | Debenture | 4.09% |
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 |