NAV: 17 Jul 2020 | ₹12.39 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹37.83Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 9.3% | 7.3% | 7.4% |
Category average | NA | 6.6% | 4.8% | NA |
Rank with in category | NA | 405 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Mahindra World City (Jaipur) Ltd. | Technology | Debenture | 10.2% |
Mahindra World City (Jaipur) Ltd. | Technology | Debenture | 10.2% |
Muthoot Finance Ltd. | Financial | Debenture | 8.0% |
Promont Hillside Pvt Ltd. | Construction | Debenture | 8.0% |
Crompton Greaves Consumer Electricals Ltd. | Cons Durable | Debenture | 7.7% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 5.0% |
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 |