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 | 4.0% | 6.4% | NA |
Rank with in category | NA | 404 | 68 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Konti Infrapower & Multiventues Pvt. Ltd. | Healthcare | Debenture | 11.2% |
Edelweiss Agri Value Chain Ltd. | FMCG | SO | 9.2% |
Edelweiss Commodities Services Ltd. | Financial | Debenture | 9.2% |
Manappuram Finance Ltd. | Financial | Debenture | 8.3% |
Edisons Infrapower and Multiventures Pvt. Ltd. | Services | SO | 8.1% |
Indian Oil Corpn. Ltd. | Energy | CP | 8.0% |
Adani Infra (India) Ltd. | Construction | ZCB | 5.8% |
Aasan Corporate Solutions Pvt. Ltd. | Construction | ZCB | 4.5% |
Axis Bank Ltd. | Financial | CD | 4.4% |
Ma Multi-Trade Private Ltd. | Services | Debenture | 3.8% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |