NAV: 11 May 2022 | ₹13.10 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹30.70Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.5% | 8.4% | 8.3% |
Category average | NA | 8.5% | 5.7% | NA |
Rank with in category | NA | 26 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Fullerton India Credit Corporation Ltd. | Financial | Debenture | 10.05% |
Nabha Power Ltd. | Engineering | Debenture | 8.96% |
HDB Financial Services Ltd. | Financial | Debenture | 8.75% |
LIC Housing Finance Ltd. | Financial | Debenture | 8.72% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 7.02% |
Hindalco Industries Ltd. | Metals | Bonds/NCD | 7.01% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 6.95% |
Walwhan Renewables Energy Pvt. Ltd. | Engineering | Debenture | 6.87% |
Prism Johnson Ltd. | Construction | NCD | 6.81% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.51% |
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 |