NAV: 11 May 2022 | ₹12.92 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹30.70Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.2% | 8.1% | 8.0% |
Category average | NA | 8.5% | 5.8% | NA |
Rank with in category | NA | 28 | 20 | 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% |
PVR Ltd. | Services | Debenture | 4.10% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 3.56% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.46% |
REC Ltd. | Financial | Debenture | 3.13% |
Food Corporation of India | FMCG | Bonds | 1.75% |
The Indian Hotels Company Ltd. | Services | Bonds/Deb | 1.72% |
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 |