NAV: 25 Apr 2019 | ₹13.23 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹407.51Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.5% | 9.2% | 9.3% |
Category average | NA | 6.6% | 4.7% | NA |
Rank with in category | NA | 15 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tata Sky Ltd. | Services | Debenture | 10.1% |
Edisons Infrapower and Multiventures Pvt. Ltd. | Services | SO | 9.6% |
Aditya Birla Fashion and Retail Ltd. | Services | Debenture | 9.4% |
Power Finance Corpn. Ltd. | Financial | Bonds/Deb | 8.8% |
Nabha Power Ltd. | Engineering | SO | 8.6% |
Punjab National Bank | Financial | CD | 8.6% |
Adani Transmission Ltd. | Engineering | Bonds | 8.5% |
Sprit Infrapower and Multiventures Pvt. Ltd. | Textiles | Debenture | 6.2% |
National Bank For Agriculture & Rural Development | Financial | CP | 4.9% |
Vijaya Bank | Financial | CD | 4.4% |
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 |