NAV: 28 Jun 2022 | ₹10.00 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹82.24Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.4% | 8.2% | 8.5% |
Category average | NA | 8.0% | 5.5% | NA |
Rank with in category | NA | 7 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Kalpataru Power Transmission Ltd. | Construction | ZCB | 9.57% |
Tata Steel Ltd. | Metals | Debenture | 9.33% |
G R Infra Projects Ltd. | Construction | ZCB | 8.32% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.17% |
Tata Motors Ltd. | Automobile | Debenture | 7.78% |
L&T Finance Ltd. | Financial | Debenture | 7.63% |
Hindalco Industries Ltd. | Metals | Bonds/NCD | 7.40% |
Talwandi Sabo Power Ltd. | Engineering | Debenture | 7.34% |
Inox Air Products Ltd. | Chemicals | Debenture | 7.34% |
REC Ltd. | Financial | Bonds | 5.28% |
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 |