NAV: 25 May 2018 | ₹48.14 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹349.51Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.5% | 7.6% | 9.1% | NA |
Category average | 13.1% | 8.5% | 7.9% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tata Steel Ltd. | Metals | Debenture | 14.29% |
IDBI Bank Ltd. | Financial | Bonds | 9.87% |
East West Pipeline Ltd. | Energy | Bonds/NCD | 7.68% |
L&T Finance Ltd. | Financial | CP | 7.29% |
Housing Development Finance Corpn. Ltd. | Financial | CP | 7.15% |
Jamnagar Utilities and Power Pvt. Ltd. | Engineering | Debenture | 5.96% |
Magma Fincorp Ltd. | Financial | PTC | 4.86% |
GOI | Sovereign | CGL | 4.32% |
Indian Hotels Co. Ltd. | Services | Debenture | 3.04% |
HDFC Bank Ltd. | Financial | Equity | 3.03% |
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 |