NAV: 06 Jun 2019 | ₹12.44 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹76.64Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 2.2% | 7.3% | 7.3% |
Category average | NA | 7.7% | 6.3% | NA |
Rank with in category | NA | 358 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Aasan Corporate Solutions Pvt. Ltd. | Construction | ZCB | 10.01% |
Piramal Enterprises Ltd. | Healthcare | Debenture | 9.14% |
Tata Sky Ltd. | Services | ZCB | 8.98% |
Indostar Capital Finance Pvt Ltd. | Financial | Debenture | 7.95% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 7.68% |
Welspun Captive Power Generation Limited | Energy | SO | 6.64% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 6.64% |
Adani Transmission Ltd. | Engineering | Debenture | 6.63% |
Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | 6.49% |
Konti Infrapower & Multiventues Pvt. Ltd. | Healthcare | Debenture | 5.43% |
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 |