NAV: 28 Jul 2019 | ₹8.74 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹210.40Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.2% | 0.5% | 3.9% | 5.9% |
Category average | 6.8% | 4.9% | 5.6% | NA |
Rank with in category | 23 | 22 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Business Broadcast News Holdings Ltd. | Services | Debenture | 15.5% |
Northern ARC Capital Ltd. | Financial | Debenture | 12.8% |
National Bank For Agriculture & Rural Development | Financial | NCD | 12.0% |
Indiabulls Housing Finance Ltd. | Financial | Debenture | 9.5% |
Hansdeep Industries & Trading Co Ltd. | Services | Debenture | 9.5% |
Oriental Hotels Ltd. | Services | Debenture | 8.5% |
SBI Cards & Payments Services Ltd. | Financial | Debenture | 7.0% |
Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | 6.8% |
Green Infra Wind Energy Ltd. | Engineering | Debenture | 4.8% |
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 4.7% |
Inclusive of GST
Nil
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 |