NAV: 24 Apr 2020 | ₹32.06 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹5,386.16Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.2% | 6.8% | 7.6% | 7.7% |
Category average | 6.2% | 5.1% | 5.4% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
REC Ltd. | Financial | NCD | 5.7% |
Walwhan Renewables Energy Pvt. Ltd. | Engineering | Debenture | 5.6% |
Coastal Gujarat Power Ltd. | Engineering | NCD | 5.4% |
Bangalore Airport Hotel Ltd. | Services | Debenture | 4.5% |
GMR Aero Technic Ltd. | Services | NCD | 3.2% |
Great Eastern Shipping Company Ltd. | Services | NCD | 2.7% |
National Highways Authority of India Ltd. | Services | Debenture | 2.7% |
Tata Projects Ltd. | Construction | NCD | 2.3% |
TMF Holdings Ltd. | Financial | ZCB | 1.9% |
Nayara Energy Ltd. | Energy | Bonds/NCD | 1.8% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
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 |