NAV: 30 Jun 2021 | ₹10.00 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹49.20Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.8% | 6.0% | 6.0% |
Category average | NA | 4.1% | 5.9% | NA |
Rank with in category | NA | 61 | 50 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | CP | 10.8% |
Tata Motors Ltd. | Automobile | Bonds | 8.2% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.2% |
L&T Vadodara Bharuch Tollway Ltd. | Construction | Debenture | 8.2% |
Muthoot Finance Ltd. | Financial | Bonds/NCD | 7.2% |
Coastal Gujarat Power Ltd. | Engineering | Debenture | 6.9% |
REC Ltd. | Financial | Bonds/Deb | 5.9% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.5% |
Vedanta Ltd. | Metals | NCD | 4.1% |
Housing Development Finance Corpn. Ltd. | Financial | NCD | 3.5% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |