NAV: 29 Jul 2021 | ₹12.60 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹137.19Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.0% | 7.8% | 7.9% |
Category average | NA | 6.8% | 5.6% | NA |
Rank with in category | NA | 348 | 40 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Kotak Mahindra Prime Ltd. | Financial | DDB | 9.90% |
Axis Finance Ltd. | Financial | Debenture | 9.78% |
LIC Housing Finance Ltd. | Financial | Bonds | 8.61% |
NHPC Ltd. | Energy | Bonds/Deb | 8.61% |
Bajaj Housing Finance Ltd. | Financial | NCD | 7.91% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.89% |
Reliance Industries Ltd. | Energy | Debenture | 2.53% |
DSP Liquidity Direct-Growth | Financial | Mutual Fund | 0.61% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.24% |
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 |