NAV: 29 Sep 2022 | ₹10.00 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹836.89Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 6.0% | 9.3% | 8.9% |
Category average | NA | 6.5% | 4.7% | NA |
Rank with in category | NA | 2 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
G R Infra Projects Ltd. | Construction | ZCB | 9.5% |
HPCL Mittal Energy Ltd. | Energy | Debenture | 9.0% |
Kalpataru Power Transmission Ltd. | Construction | ZCB | 8.5% |
Vedanta Ltd. | Metals | NCD | 8.2% |
Shriram City Union Finance Ltd. | Financial | ZCB | 7.9% |
Tata Motors Ltd. | Automobile | Debenture | 7.7% |
Hindalco Industries Ltd. | Metals | Bonds/NCD | 7.2% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 6.6% |
IIFL Home Finance Ltd. | Financial | ZCB | 6.6% |
JM Financial Asset Reconstruction Company Ltd | Financial | ZCB | 6.0% |
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 |