NAV: 28 Jul 2019 | ₹24.71 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹18.17Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.0% | 8.1% | 8.4% | 8.4% |
Category average | 9.1% | 8.8% | 7.6% | NA |
Rank with in category | 18 | 10 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 10.8% |
Indiabulls Housing Finance Ltd. | Financial | Debenture | 10.6% |
IOT Utkal Energy Services Ltd. | Energy | Debenture | 4.5% |
IOT Utkal Energy Services Ltd. | Energy | Debenture | 2.2% |
HDFC Life Insurance Co Ltd. | Financial | Equity | 1.6% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.1% |
Inclusive of GST
Exit load of 1.5% if units in excess of 10% are redeemed within 1 year
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 |