NAV: 01 Jun 2018 | ₹33.50 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹298.35Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.0% | 7.9% | 9.0% | NA |
Category average | 12.8% | 8.4% | 7.9% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
SP Imperial Star Pvt. Ltd. | Services | Debenture | 10.05% |
RKN Retail Pvt. Ltd. | Services | Debenture | 9.76% |
IL&FS Tamil Nadu Power Company Ltd. | Engineering | Debenture | 8.64% |
REC Ltd. | Financial | Debenture | 8.32% |
Power Finance Corpn. Ltd. | Financial | Debenture | 8.19% |
Sterlite Power Grid Ventures Ltd. | Engineering | Debenture | 6.77% |
Piramal Enterprises Ltd. | Healthcare | Debenture | 5.64% |
Adani Power Ltd. | Engineering | Debenture | 5.64% |
SD Corporation Pvt Ltd. | Construction | Debenture | 5.04% |
Hero Realty Ltd. | Construction | Debenture | 4.84% |
Inclusive of GST
Exit load of 1% if redeemed within 730 days.
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 |