NAV: 12 Feb 2021 | ₹896.41 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹35.59Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -3.8% | -0.7% | 2.3% | 5.3% |
Category average | 7.4% | 5.8% | 6.0% | NA |
Rank with in category | 24 | 24 | 23 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Shriram Transport Finance Co. Ltd. | Financial | NCD | 24.46% |
Sunny View Estates Pvt Ltd. | Construction | Debenture | 15.60% |
Sunny View Estates Pvt Ltd. | Construction | Debenture | 14.87% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 11.48% |
Shriram Transport Finance Co. Ltd. | Financial | NCD | 11.42% |
ICICI Bank Ltd. | Financial | CD | 11.18% |
Bank Of Baroda | Financial | CD | 11.15% |
Indian Hotels Co. Ltd. | Services | Bonds/Deb | 4.78% |
National Bank For Agriculture & Rural Development | Financial | CD | 4.45% |
Muthoot Finance Ltd. | Financial | NCD | 4.44% |
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 |