NAV: 17 Aug 2020 | ₹12.92 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹133.50Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 6.3% | 6.0% | 6.9% |
Category average | NA | 3.9% | 6.0% | NA |
Rank with in category | NA | 551 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
IIFL Home Finance Ltd. | Financial | Debenture | 11.2% |
IDFC First Bank Ltd. | Financial | CD | 9.7% |
Axis Bank Ltd. | Financial | CD | 9.0% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 6.6% |
HDB Financial Services Ltd. | Financial | Debenture | 2.4% |
Mahindra & Mahindra Financial Services Ltd. | Financial | NCD | 1.5% |
Vedanta Ltd. | Metals | Debenture | 1.1% |
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 |