NAV: 06 Jun 2019 | ₹11.97 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹234.53Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -3.2% | 4.7% | 5.4% |
Category average | NA | 8.0% | 5.5% | NA |
Rank with in category | NA | 378 | 27 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | CD | 11.96% |
AU Small Finance Bank Ltd. | Financial | Debenture | 10.81% |
Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | 10.37% |
Aasan Corporate Solutions Pvt. Ltd. | Construction | ZCB | 10.24% |
Tata Sky Ltd. | Services | ZCB | 9.76% |
Welspun Captive Power Generation Limited | Energy | SO | 6.93% |
Konti Infrapower & Multiventues Pvt. Ltd. | Healthcare | Debenture | 6.02% |
KKR India Financial Services Pvt Ltd. | Financial | Debenture | 5.75% |
G R Infra Projects Ltd. | Construction | Debenture | 5.42% |
Tata Housing Devp. Co. Ltd | Construction | Bonds/Deb | 4.67% |
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 |