NAV: 01 Jul 2019 | ₹13.48 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹60.79Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.9% | 9.5% | 9.8% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 51 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
PNB Housing Finance Ltd. | Financial | Bonds | 9.51% |
CLP Wind Farms (India) Private Ltd. | Engineering | Bonds/Deb | 7.20% |
Power Finance Corpn. Ltd. | Financial | Bonds/Deb | 7.15% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 6.74% |
Dewan Housing Finance Corpn. Ltd. | Financial | CP | 0.97% |
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 |