NAV: 22 Apr 2019 | ₹13.37 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹122.88Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.4% | 9.3% | 9.6% |
Category average | NA | 6.8% | 5.6% | NA |
Rank with in category | NA | 15 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Adani Infra (India) Ltd. | Construction | ZCB | 11.58% |
Konti Infrapower & Multiventues Pvt. Ltd. | Healthcare | Debenture | 10.10% |
Axis Bank Ltd. | Financial | CD | 9.74% |
Indian Oil Corpn. Ltd. | Energy | CP | 9.74% |
Edelweiss Agri Value Chain Ltd. | FMCG | Debenture | 8.14% |
Edelweiss Housing Finance Ltd. | Financial | Debenture | 8.14% |
Power Finance Corpn. Ltd. | Financial | CP | 7.30% |
Aasan Corporate Solutions Pvt. Ltd. | Construction | ZCB | 6.24% |
Aspire Home Finance Corporation Ltd. | Financial | Debenture | 5.70% |
Bajaj Capital Ventures Pvt. Ltd. | Financial | Debenture | 4.88% |
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 |