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 | 8.7% | 5.8% | NA |
Rank with in category | NA | 31 | 41 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Vedanta Ltd. | Metals | NCD | 7.86% |
Indiabulls Housing Finance Ltd. | Financial | NCD | 7.54% |
Ardent Properties Ltd. | Construction | NCD | 7.39% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.80% |
Muthoot Finance Ltd. | Financial | Bonds/NCD | 6.56% |
REC Ltd. | Financial | Bonds/Deb | 4.15% |
Adani Ports and Special Economic Zone Ltd. | Services | NCD | 2.62% |
REC Ltd. | Financial | Debenture | 1.57% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 0.20% |
Nabha Power Ltd. | Engineering | NCD | 0.08% |
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 |