NAV: 28 Aug 2018 | ₹12.16 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹231.10Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | 8.8% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | Debenture | 13.52% |
Piramal Enterprises Ltd. | Healthcare | Debenture | 12.03% |
Reliance Jio Infocomm Ltd. | Communication | Debenture | 10.74% |
Power Finance Corpn. Ltd. | Financial | Bonds | 10.61% |
Shriram Transport Finance Co. Ltd. | Financial | Debenture | 9.20% |
Repco Home Finance Ltd. | Financial | Debenture | 8.16% |
Steel Authority Of India Ltd. | Metals | Bonds | 7.72% |
Steel Authority Of India Ltd. | Metals | Bonds | 4.29% |
HDFC Bank Ltd. | Financial | CD | 3.41% |
HDFC Bank Ltd. | Financial | Equity | 1.34% |
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 |