NAV: 20 Apr 2020 | ₹13.30 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,090.57Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.9% | 7.8% | 8.3% |
Category average | NA | 7.2% | 5.2% | NA |
Rank with in category | NA | 391 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
KEC International Ltd. | Engineering | Debenture | 11.8% |
IIFL Home Finance Ltd. | Financial | Debenture | 11.6% |
Aditya Birla Fashion and Retail Ltd. | Services | Debenture | 9.8% |
India Infoline Finance Ltd. | Financial | Debenture | 8.1% |
Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 7.9% |
Vedanta Ltd. | Metals | Debenture | 7.8% |
TMF Holdings Ltd. | Financial | Debenture | 7.1% |
Adani Transmission Ltd. | Engineering | Debenture | 5.6% |
Shriram Transport Finance Co. Ltd. | Financial | NCD | 4.9% |
Sadbhav Infrastructure Project Ltd. | Construction | SO | 4.3% |
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 |