|NAV: 03 Aug 2021||₹10.68|
|Min. SIP Amount||NA|
|Fund Size||₹45.48 Cr|
Oriental Nagpur Betul Highway Ltd.
Indostar Capital Finance Ltd.
|JM Financial Credit Solutions Ltd.||Financial||Debenture||8.8%|
Sikka Ports and Terminals Ltd.
|Hindalco Industries Ltd.||Metals||Bonds/NCD||5.8%|
|Hindalco Industries Ltd.||Metals||Bonds/NCD||3.4%|
|Canara Bank||Financial||Additional Tier 1 Bo||0.5%|
Inclusive of GST
For units more than 10% of the investments, an exit load of 1% if redeemed within one year.
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.