NAV: 17 May 2022 | ₹12.86 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹54.24Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.2% | 8.0% | 8.1% |
Category average | NA | 7.7% | 6.4% | NA |
Rank with in category | NA | 28 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Housing Finance Ltd. | Financial | Debenture | 10.06% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 9.95% |
Bajaj Finance Ltd. | Financial | ZCB | 9.90% |
REC Ltd. | Financial | Debenture | 8.04% |
Nabha Power Ltd. | Engineering | Debenture | 7.99% |
Hindalco Industries Ltd. | Metals | Bonds/NCD | 7.92% |
LIC Housing Finance Ltd. | Financial | ZCB | 7.88% |
Walwhan Renewables Energy Pvt. Ltd. | Engineering | Debenture | 7.76% |
PVR Ltd. | Services | Debenture | 7.72% |
Prism Johnson Ltd. | Construction | NCD | 7.70% |
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 |