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 | 6.9% | 5.6% | NA |
Rank with in category | NA | 31 | 41 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | NCD | 10.19% |
Bharti Airtel Ltd. | Communication | NCD | 10.06% |
PNB Housing Finance Ltd. | Financial | NCD | 9.73% |
PNB Housing Finance Ltd. | Financial | NCD | 9.65% |
Nabha Power Ltd. | Engineering | NCD | 8.51% |
Nabha Power Ltd. | Engineering | NCD | 8.44% |
Vedanta Ltd. | Metals | NCD | 8.12% |
Vedanta Ltd. | Metals | NCD | 8.09% |
Ardent Properties Ltd. | Construction | NCD | 7.98% |
Ardent Properties Ltd. | Construction | NCD | 7.91% |
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 |