NAV: 07 Jul 2025 | ₹12.24 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹227.36Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
REC Ltd. | Financial | Debenture | 9.75% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.85% |
Mindspace Business Parks REIT | Construction | Debenture | 7.77% |
Power Finance Corporation Ltd. | Financial | Bonds | 6.68% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 6.64% |
IIFL Finance Ltd. | Financial | NCD | 6.59% |
Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 6.39% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Debenture | 5.01% |
Renserv Global Pvt Ltd. | Others | NCD | 4.88% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 4.86% |
Aadhar Housing Finance Ltd | Financial | Debenture | 4.44% |
Ashoka Buildcon Ltd. | Construction | NCD | 4.41% |
Indostar Capital Finance Ltd. | Financial | NCD | 4.22% |
Vivriti Capital Pvt. Ltd. | Financial | NCD | 3.97% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.78% |
Power Finance Corporation Ltd. | Financial | NCD | 2.22% |
Profectus Capital Private Ltd. | Construction | NCD | 2.00% |
Profectus Capital Private Ltd. | Construction | NCD | 1.69% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.10% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.57% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.22% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.4% | 5.0% | 9.5% | 22.2% |
Category average | NA | NA | 8.5% | NA |
Rank with in category | 18 | 15 | 11 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.