NAV: 31 Jan 2018 | ₹11.88 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹383.44Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | 15.4% |
Shriram Transport Finance Co. Ltd. | Financial | Debenture | 12.4% |
Indiabulls Housing Finance Ltd. | Financial | Debenture | 11.8% |
IDFC First Bank Ltd. | Financial | CD | 11.6% |
Power Finance Corpn. Ltd. | Financial | Debenture | 10.7% |
ICICI Bank Ltd. | Financial | CD | 9.2% |
REC Ltd. | Financial | Bonds | 2.7% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.5% |
Adani Transmission Ltd. | Engineering | Debenture | 1.3% |
Reliance Jio Infocomm Ltd. | Communication | Debenture | 1.1% |
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 |