NAV: 03 Jun 2019 | ₹39.76 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹2,279.31Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.3% | 8.5% | 10.3% | 9.6% |
Category average | 2.9% | 9.5% | 6.2% | NA |
Rank with in category | 30 | 9 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Indiabulls Housing Finance Ltd. | Financial | CP | 6.1% |
Fullerton India Credit Corporation Ltd. | Financial | Debenture | 4.4% |
Uttar Pradesh Power Corporation Ltd | Engineering | Debenture | 4.1% |
Indiabulls Consumer Finance Ltd. | Financial | CP | 3.7% |
PNB Housing Finance Ltd. | Financial | Debenture | 3.3% |
Indiabulls Housing Finance Ltd. | Financial | Debenture | 2.9% |
REC Ltd. | Financial | NCD | 2.6% |
SP Imperial Star Pvt. Ltd. | Services | Debenture | 2.3% |
Shriram Transport Finance Co. Ltd. | Financial | Debenture | 2.2% |
HDB Financial Services Ltd. | Financial | Debenture | 2.2% |
Inclusive of GST
Exit load of 1% if units in excess of 15% are redeemed or switched-out within 1 year
0.005% (from July 1st, 2020)
NA
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |