NAV: 28 Jul 2019 | ₹22.77 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹18.17Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.1% | 6.3% | 6.9% | 7.3% |
Category average | 8.3% | 9.7% | 6.9% | NA |
Rank with in category | 21 | 15 | 27 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 10.8% |
Indiabulls Housing Finance Ltd. | Financial | Debenture | 10.6% |
JM Financial Products Ltd. | Financial | Debenture | 9.3% |
HDFC Bank Ltd. | Financial | Equity | 7.4% |
State Bank of India | Financial | Bonds/NCD | 5.5% |
Vodafone Idea Ltd. | Communication | Debenture | 5.5% |
IOT Utkal Energy Services Ltd. | Energy | Debenture | 4.5% |
Reliance Industries Ltd. | Energy | Equity | 3.8% |
HDB Financial Services Ltd. | Financial | Debenture | 2.8% |
IOT Utkal Energy Services Ltd. | Energy | Debenture | 2.2% |
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 |