NAV: 13 May 2020 | ₹13.04 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹282.08Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 9.1% | 8.3% | 8.3% |
Category average | NA | 8.7% | 5.8% | NA |
Rank with in category | NA | 432 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Prism Johnson Ltd. | Construction | Debenture | 11.82% |
IIFL Home Finance Ltd. | Financial | Debenture | 11.59% |
JM Financial Asset Reconstruction Company Ltd | Financial | Debenture | 10.17% |
Century Textiles & Inds. Ltd. | Diversified | Bonds | 9.37% |
Adani Transmission Ltd. | Engineering | Debenture | 9.14% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 8.87% |
Inox Air Products Ltd. | Chemicals | Debenture | 8.80% |
Vedanta Ltd. | Metals | Debenture | 7.52% |
Tata Housing Devp. Co. Ltd | Construction | Debenture | 7.52% |
Power Finance Corpn. Ltd. | Financial | Bonds | 1.96% |
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 |