NAV: 03 May 2021 | ₹12.46 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹371.08Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.5% | 7.8% | 7.5% |
Category average | NA | 8.6% | 5.8% | NA |
Rank with in category | NA | 194 | 43 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Hinduja Leyland Finance Ltd. | Financial | ZCB | 10.24% |
Hinduja Leyland Finance Ltd. | Financial | ZCB | 10.23% |
Bharti Airtel Ltd. | Communication | NCD | 9.63% |
Parrys Sugars Refineries Pvt. Ltd. | FMCG | NCD | 8.47% |
Tata Value Homes Ltd. | Financial | NCD | 8.40% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 8.24% |
Bharti Airtel Ltd. | Communication | NCD | 8.17% |
Tata Steel Ltd. | Metals | Debenture | 8.06% |
Sterlite Technologies Ltd. | Communication | NCD | 8.00% |
JM Financial Products Ltd. | Financial | NCD | 7.90% |
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 |