NAV: 25 Jun 2019 | ₹13.34 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹642.31Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.1% | 9.1% | 9.3% |
Category average | NA | 6.6% | 4.8% | NA |
Rank with in category | NA | 296 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tata Sky Ltd. | Services | Debenture | 10.4% |
Aditya Birla Fashion and Retail Ltd. | Services | Debenture | 9.3% |
ECL Finance Ltd. | Financial | ZCB | 9.1% |
ONGC Mangalore Petrochemicals Ltd | Chemicals | Debenture | 7.9% |
Sprit Infrapower and Multiventures Pvt. Ltd. | Textiles | Debenture | 7.5% |
Adani Transmission Ltd. | Engineering | Debenture | 7.4% |
Edisons Infrapower and Multiventures Pvt. Ltd. | Services | NCD | 6.6% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 6.0% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 3.8% |
KKR India Financial Services Pvt Ltd. | Financial | Debenture | 2.8% |
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 |