NAV: 28 Jul 2019 | ₹11.68 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹528.45Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.4% | 3.0% | 4.2% | 6.3% |
Category average | 7.0% | 9.2% | 4.6% | NA |
Rank with in category | 6 | 11 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
REC Ltd. | Financial | Bonds | 11.7% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 10.3% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 10.3% |
Indostar Capital Finance Ltd. | Financial | Debenture | 10.2% |
Hindalco Industries Ltd. | Metals | Bonds/NCD | 6.5% |
Housing Development Finance Corpn. Ltd. | Financial | NCD | 5.2% |
Hindalco Industries Ltd. | Metals | Bonds/NCD | 3.9% |
Inclusive of GST
Exit load of 1% if units in excess of 10% are redeemed 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 |