NAV: 28 Apr 2022 | ₹12.97 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹104.24Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.0% | 8.7% | 8.7% |
Category average | NA | 8.5% | 5.7% | NA |
Rank with in category | NA | 26 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Shriram City Union Finance Ltd. | Financial | ZCB | 10.38% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 9.00% |
Tata Steel Ltd. | Metals | Debenture | 8.94% |
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 8.59% |
The Indian Hotels Company Ltd. | Services | Bonds/Deb | 8.51% |
Muthoot Finance Ltd. | Financial | NCD | 8.16% |
Bhopal Dhule Transmission Co. Ltd. | Engineering | Debenture | 8.04% |
Sundaram Home Finance Ltd. | Financial | Debenture | 6.39% |
Reliance Industries Ltd. | Energy | Debenture | 6.13% |
Hindalco Industries Ltd. | Metals | Bonds/NCD | 5.16% |
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 |