| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.23% |
| NAV | ₹11.0 (25 Jun 2019) |
|---|---|
| Fund Started | 10 Sep 2018 |
| Fund Size | ₹391 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | NCD | 8.8% |
| Ultratech Cement Ltd. | Construction | Debenture | 7.2% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 6.9% |
| Power Finance Corpn. Ltd. | Financial | NCD | 5.3% |
| Grasim Industries Ltd. | Construction | Debenture | 4.8% |
| Bajaj Finance Ltd. | Financial | ZCB | 4.6% |
| National Highways Authority of India Ltd. | Services | NCD | 4.6% |
| REC Ltd. | Financial | Debenture | 4.3% |
| Export-Import Bank Of India | Financial | Bonds | 4.3% |
| National Highways Authority of India Ltd. | Services | Bonds | 4.1% |