| NAV: 26 Aug 2021 | ₹12.71 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹50.65Cr |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 0.9% | 1.9% | 4.4% | 27.1% |
| Category average | NA | NA | 8.6% | NA |
| Rank with in category | 320 | 305 | 313 | NA |
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 10.86% |
REC Ltd. | Financial | Bonds | 10.68% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 10.08% |
L&T Housing Finance Ltd. | Financial | Debenture | 7.50% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.78% |
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 |