NAV: 15 May 2019 | ₹11.68 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹210.74Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | 6.6% | NA |
Rank with in category | 635 | 588 | 376 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Konti Infrapower & Multiventues Pvt. Ltd. | Healthcare | Debenture | 11.5% |
Edelweiss Commodities Services Ltd. | Financial | Debenture | 9.5% |
Reliance Industries Ltd. | Energy | CP | 9.5% |
Aasan Corporate Solutions Pvt. Ltd. | Construction | ZCB | 9.4% |
Edelweiss Agri Value Chain Ltd. | FMCG | Debenture | 9.0% |
Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | 8.6% |
Punjab National Bank | Financial | CD | 8.1% |
Manappuram Finance Ltd. | Financial | Debenture | 7.6% |
Hinduja Leyland Finance Ltd. | Financial | Debenture | 7.1% |
TMF Holdings Ltd. | Financial | Bonds | 5.0% |
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 |