NAV: 10 Apr 2019 | ₹12.29 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹563.01Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 0.1% | 6.1% | 6.4% |
Category average | NA | 7.5% | 5.9% | NA |
Rank with in category | NA | 404 | 68 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Konti Infrapower & Multiventues Pvt. Ltd. | Healthcare | Debenture | 11.19% |
Edelweiss Agri Value Chain Ltd. | FMCG | SO | 9.24% |
Edelweiss Commodities Services Ltd. | Financial | Debenture | 9.24% |
Manappuram Finance Ltd. | Financial | Debenture | 8.35% |
Edisons Infrapower and Multiventures Pvt. Ltd. | Services | SO | 8.06% |
Indian Oil Corpn. Ltd. | Energy | CP | 7.99% |
Adani Infra (India) Ltd. | Construction | ZCB | 5.83% |
Aasan Corporate Solutions Pvt. Ltd. | Construction | ZCB | 4.48% |
Axis Bank Ltd. | Financial | CD | 4.43% |
Ma Multi-Trade Private Ltd. | Services | Debenture | 3.82% |
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 |