NAV: 24 May 2024 | ₹11.06 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹206.25Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.3% | 4.5% | 8.8% | 10.6% |
Category average | NA | NA | 6.8% | NA |
Rank with in category | 2 | 11 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Mindspace Business Parks REIT | Construction | Debenture | 8.55% |
REC Ltd. | Financial | Debenture | 8.26% |
Power Finance Corporation Ltd. | Financial | Bonds | 7.36% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.29% |
Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 7.00% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Debenture | 5.61% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 5.37% |
Renserv Global Pvt Ltd. | Others | NCD | 5.35% |
Spandana Sphoorty Financial Ltd. | Financial | NCD | 5.27% |
Century Textiles & Industries Ltd. | Consumer Staples | Debenture | 4.87% |
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 |