NAV: 08 May 2018 | ₹30.60 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹1,831.93Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.5% | 7.8% | 8.1% | NA |
Category average | 4.8% | 6.3% | 5.8% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sikka Ports and Terminals Ltd. | Energy | Debenture | 8.8% |
Power Finance Corpn. Ltd. | Financial | Bonds | 8.1% |
Indiabulls Housing Finance Ltd. | Financial | Debenture | 7.2% |
Daimler Financial Services India Pvt. Ltd. | Financial | Debenture | 7.1% |
Andhra Pradesh Expressway Ltd. | Services | Debenture | 5.6% |
Bajaj Finance Ltd. | Financial | Debenture | 4.7% |
Axis Bank Ltd. | Financial | CD | 4.5% |
National Bank For Agriculture & Rural Development | Financial | CP | 4.5% |
Jamnagar Utilities and Power Pvt. Ltd. | Engineering | Debenture | 4.3% |
Toyota Financial Services Ltd. | Financial | Debenture | 2.8% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |