NAV: 30 May 2022 | ₹12.95 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹52.71Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 11.5% | 7.1% | 7.5% |
Category average | NA | 7.7% | 6.3% | NA |
Rank with in category | NA | 8 | 51 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
JM Financial Asset Reconstruction Company Ltd | Financial | ZCB | 10.30% |
G R Infra Projects Ltd. | Construction | NCD | 8.63% |
Indiabulls Housing Finance Ltd. | Financial | NCD | 8.26% |
Tata Power Renewable Energy Ltd. | Engineering | SO | 8.00% |
Walwhan Renewables Energy Pvt. Ltd. | Engineering | Debenture | 7.26% |
PVR Ltd. | Services | Debenture | 7.23% |
Indusind Bank Ltd. | Financial | CD | 6.88% |
Uttar Pradesh Power Corporation Ltd | Engineering | Debenture | 5.87% |
Tata Steel Ltd. | Metals | Debenture | 4.54% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 4.08% |
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 |