NAV: 30 Apr 2021 | ₹12.86 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹586.95Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.5% | 8.4% | 8.2% |
Category average | NA | 8.0% | 5.8% | NA |
Rank with in category | NA | 236 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
JM Financial Products Ltd. | Financial | Debenture | 10.05% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 9.98% |
KKR India Financial Services Pvt Ltd. | Financial | Debenture | 9.55% |
REC Ltd. | Financial | Bonds/NCD | 8.29% |
Godrej & Boyce Mfg. Co. Ltd. | Diversified | Bonds/Deb | 8.29% |
Godrej & Boyce Mfg. Co. Ltd. | Diversified | Bonds/Deb | 8.24% |
SP Jammu Udhampur Highway Pvt. Ltd | Services | NCD | 8.19% |
Nabha Power Ltd. | Engineering | Debenture | 7.70% |
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 5.96% |
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 5.95% |
Tata Realty and Infrastructure Ltd. | Construction | ZCB | 5.73% |
Vedanta Ltd. | Metals | Debenture | 5.17% |
Bharti Airtel Ltd. | Communication | NCD | 2.77% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 2.20% |
Fullerton India Credit Corporation Ltd. | Financial | Debenture | 2.07% |
NHPC Ltd. | Energy | Bonds | 2.04% |
Tata Steel Ltd. | Metals | Debenture | 1.82% |
Power Finance Corpn. Ltd. | Financial | Debenture | 0.92% |
Reliance Industries Ltd. | Energy | Bonds/Deb | 0.91% |
Bharti Telecom Ltd. | Communication | ZCB | 0.83% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 0.82% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 0.81% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.46% |
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 |