NAV: 28 Jun 2021 | ₹10.00 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹381.86Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 9.4% | 7.9% | 7.7% |
Category average | NA | 4.2% | 6.1% | NA |
Rank with in category | NA | 31 | 41 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | NCD | 10.2% |
Bharti Airtel Ltd. | Communication | NCD | 10.1% |
PNB Housing Finance Ltd. | Financial | NCD | 9.7% |
PNB Housing Finance Ltd. | Financial | NCD | 9.7% |
Nabha Power Ltd. | Engineering | NCD | 8.5% |
Nabha Power Ltd. | Engineering | NCD | 8.4% |
Vedanta Ltd. | Metals | NCD | 8.1% |
Vedanta Ltd. | Metals | NCD | 8.1% |
Ardent Properties Ltd. | Construction | NCD | 8.0% |
Ardent Properties Ltd. | Construction | NCD | 7.9% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |