NAV: NA | NA |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹141.60Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.8% | 9.8% | 8.7% | 8.9% |
Category average | 8.4% | 9.3% | 6.3% | NA |
Rank with in category | 6 | 4 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
JSW Steel Ltd. | Metals & Mining | Debenture | 7.38% |
Indostar Capital Finance Ltd. | Financial | NCD | 7.35% |
Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 7.32% |
Adani Ports and Special Economic Zone Ltd. | Services | Debenture | 6.80% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.75% |
Nirma Ltd. | Consumer Staples | Debenture | 6.73% |
Century Textiles & Industries Ltd. | Consumer Staples | Debenture | 6.71% |
Tata Power Company Ltd. | Energy | Bonds/NCD | 6.70% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 6.50% |
Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | NCD | 5.41% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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 |