NAV: 01 Jul 2019 | ₹13.63 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹66.60Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.2% | 9.7% | 10.4% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 39 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
CLP Wind Farms (India) Private Ltd. | Engineering | Bonds/Deb | 8.23% |
Power Finance Corpn. Ltd. | Financial | Bonds/Deb | 8.16% |
Reliance Jio Infocomm Ltd. | Communication | Debenture | 8.15% |
PNB Housing Finance Ltd. | Financial | Bonds | 7.90% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 5.14% |
Dewan Housing Finance Corpn. Ltd. | Financial | CP | 0.37% |
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 |