NAV: 23 Jul 2019 | ₹12.12 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹674.39Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | NA |
Category average | NA | NA | 2.7% | NA |
Rank with in category | 50 | 81 | 72 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
TMF Holdings Ltd. | Financial | Bonds | 9.6% |
Indian Oil Corpn. Ltd. | Energy | CP | 8.9% |
Indian Bank | Financial | CD | 8.9% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 8.3% |
Vedanta Ltd. | Metals | CP | 7.4% |
Repco Home Finance Ltd. | Financial | Debenture | 6.7% |
Fullerton India Credit Corporation Ltd. | Financial | Debenture | 4.7% |
Shriram Transport Finance Co. Ltd. | Financial | Debenture | 4.7% |
Tata Power Co. Ltd. | Energy | CP | 3.7% |
DCB Bank Ltd. | Financial | CD | 0.9% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |