NAV: 25 May 2018 | ₹49.78 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹349.51Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.2% | 8.2% | 9.8% | NA |
Category average | 9.1% | 8.8% | 7.6% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tata Steel Ltd. | Metals | Debenture | 14.3% |
IDBI Bank Ltd. | Financial | Bonds | 9.9% |
East West Pipeline Ltd. | Energy | Bonds/NCD | 7.7% |
L&T Finance Ltd. | Financial | CP | 7.3% |
Housing Development Finance Corpn. Ltd. | Financial | CP | 7.2% |
Jamnagar Utilities and Power Pvt. Ltd. | Engineering | Debenture | 6.0% |
Magma Fincorp Ltd. | Financial | PTC | 4.9% |
GOI | Sovereign | CGL | 4.3% |
Indian Hotels Co. Ltd. | Services | Debenture | 3.0% |
HDFC Bank Ltd. | Financial | Equity | 3.0% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
0.005% (from July 1st, 2020)
NA
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |