NAV: 11 Jul 2025 | ₹1,216.69 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹61.33Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
ONGC Petro Additions Ltd. | Energy | NCD | 8.24% |
The Great Eastern Shipping Company Ltd. | Energy | Debenture | 8.23% |
Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | NCD | 8.21% |
Tata Projects Ltd. | Construction | Debenture | 8.21% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 8.20% |
Avanse Financial Services Ltd. | Financial | NCD | 8.18% |
Piramal Finance Ltd. | Financial | NCD | 8.17% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 7.01% |
Profectus Capital Private Ltd. | Construction | NCD | 6.59% |
Renserv Global Pvt Ltd. | Others | NCD | 6.58% |
Axis Bank Ltd. | Financial | CD | 5.48% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Bonds | 4.93% |
Shriram Finance Ltd | Financial | Bonds | 3.29% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 2.30% |
Mindspace Business Parks REIT | Construction | Debenture | 2.14% |
Bank Of Baroda | Financial | CD | 0.79% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.3% | 4.8% | 9.3% | 21.5% |
Category average | NA | NA | 8.4% | NA |
Rank with in category | 24 | 17 | 12 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.