NAV: 29 Jul 2021 | ₹11.63 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹112.76Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.7% | 3.7% | 8.7% | 16.3% |
Category average | NA | NA | 8.6% | NA |
Rank with in category | 21 | 33 | 29 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
JM Financial Asset Reconstruction Company Ltd | Financial | Debenture | 11.11% |
Edelweiss Retail Finance Ltd. | Financial | Debenture | 10.99% |
Edelweiss Rural & Corporate Services Ltd. | Financial | DDB | 10.45% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 9.96% |
Sikka Ports and Terminals Ltd. | Energy | Bonds/NCD | 8.90% |
Reliance Industries Ltd. | Energy | Debenture | 8.80% |
IIFL Home Finance Ltd. | Financial | ZCB | 6.91% |
Shriram Transport Finance Company Ltd. | Financial | Debenture | 4.26% |
Punjab State | Others | SDL | 1.07% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.89% |
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 |