NAV: 30 Jun 2021 | ₹12.97 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹136.26Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.1% | 7.9% | 6.9% |
Category average | NA | 6.8% | 5.6% | NA |
Rank with in category | NA | 407 | 44 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Power Finance Corpn. Ltd. | Financial | Bonds | 8.28% |
Reliance Industries Ltd. | Energy | Debenture | 8.11% |
Uttar Pradesh State | Others | SDL | 7.36% |
Rajasthan State | Others | SDL | 6.79% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.57% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 3.69% |
REC Ltd. | Financial | Bonds/Deb | 2.73% |
HDB Financial Services Ltd. | Financial | ZCB | 0.57% |
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 |