NAV: 12 May 2021 | ₹12.45 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹205.86Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | 6.8% | NA |
Rank with in category | 468 | 470 | 469 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bank Of Baroda | Financial | CD | 12.01% |
Export-Import Bank Of India | Financial | CD | 11.67% |
Reliance Industries Ltd - Partly Paid Equity | Energy | CP | 10.69% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.54% |
Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 4.15% |
GOI | Sovereign | CGL | 2.86% |
REC Ltd. | Financial | Bonds/NCD | 1.71% |
Bajaj Finance Ltd. | Financial | Debenture | 1.37% |
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 |