NAV: 08 May 2018 | ₹35.33 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹5,433.30Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.3% | 8.9% | 8.9% | NA |
Category average | 4.8% | 5.5% | 5.8% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HPCL Mittal Energy Ltd. | Energy | Debenture | 3.6% |
Adani Transmission Ltd. | Engineering | Debenture | 3.2% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.0% |
Housing Development Finance Corpn. Ltd. | Financial | Bonds/Deb | 2.9% |
Adani Power Mundra Ltd. | Engineering | Debenture | 2.8% |
NUVOCO Vistas Corp Ltd. | Construction | Debenture | 2.5% |
Vedanta Ltd. | Metals | Debenture | 2.4% |
TMF Holdings Ltd. | Financial | Debenture | 2.1% |
Indiabulls Housing Finance Ltd. | Financial | Debenture | 1.9% |
EID-Parry (India) Ltd. | FMCG | Debenture | 1.9% |
Inclusive of GST
For units in excess of 15% of the investment, 0.75% will be charged for redemption within 6 months
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 |