NAV: 10 May 2022 | ₹12.56 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹95.30Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.1% | 7.9% | 7.7% |
Category average | NA | 8.6% | 5.8% | NA |
Rank with in category | NA | 33 | 23 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Walwhan Renewables Energy Pvt. Ltd. | Engineering | Debenture | 7.95% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 7.83% |
Prism Johnson Ltd. | Construction | NCD | 7.67% |
LIC Housing Finance Ltd. | Financial | Debenture | 7.22% |
PVR Ltd. | Services | Debenture | 7.03% |
Hindalco Industries Ltd. | Metals | Bonds/NCD | 6.76% |
Sikka Ports and Terminals Ltd. | Energy | Bonds/NCD | 6.53% |
Larsen & Toubro Ltd. | Construction | Debenture | 5.65% |
Bajaj Finance Ltd. | Financial | ZCB | 5.63% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 5.58% |
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 |