NAV: 04 Apr 2019 | ₹12.60 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹243.91Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.1% | 7.8% | 7.9% |
Category average | NA | 6.8% | 5.6% | NA |
Rank with in category | NA | 418 | 44 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Indian Oil Corpn. Ltd. | Energy | CP | 10.24% |
Adani Infra (India) Ltd. | Construction | ZCB | 9.88% |
Indian Bank | Financial | CD | 9.02% |
Aasan Corporate Solutions Pvt. Ltd. | Construction | ZCB | 8.98% |
Edelweiss Housing Finance Ltd. | Financial | Debenture | 8.20% |
Manappuram Finance Ltd. | Financial | Debenture | 7.79% |
Indostar Capital Finance Pvt Ltd. | Financial | Debenture | 7.79% |
Canara Bank | Financial | CD | 4.92% |
Canara Bank | Financial | CD | 4.92% |
Edelweiss Commodities Services Ltd. | Financial | Debenture | 2.46% |
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 |