NAV: 16 Apr 2020 | ₹11.07 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹949.98Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -3.6% | 2.4% | 3.1% |
Category average | NA | 8.8% | 15.1% | NA |
Rank with in category | NA | 67 | 35 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Essel Mining Industries Ltd. | Energy | Debenture | 8.99% |
Essel Mining Industries Ltd. | Energy | Debenture | 8.95% |
Federal Bank Ltd. | Financial | CD | 8.38% |
TMF Holdings Ltd. | Financial | Debenture | 6.92% |
Housing & Urban Development Corpn. Ltd. | Financial | Bonds | 6.87% |
TMF Holdings Ltd. | Financial | Debenture | 6.80% |
REC Ltd. | Financial | Debenture | 5.83% |
Power Finance Corpn. Ltd. | Financial | Bonds | 5.31% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 5.31% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 5.30% |
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 |