NAV: 05 Nov 2024 | ₹1,144.66 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹57.40Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.2% | 4.6% | 9.2% | 14.4% |
Category average | NA | NA | 8.5% | NA |
Rank with in category | 11 | 18 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | NCD | 8.79% |
ONGC Petro Additions Ltd. | Energy | NCD | 8.75% |
The Great Eastern Shipping Company Ltd. | Energy | Debenture | 8.72% |
Tata Projects Ltd. | Construction | Debenture | 8.70% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 8.68% |
Avanse Financial Services Ltd. | Financial | NCD | 8.66% |
Piramal Capital & Housing Finance Ltd. | Financial | NCD | 8.61% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 7.36% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Bonds | 7.03% |
Renserv Global Pvt Ltd. | Others | NCD | 7.01% |
Profectus Capital Private Ltd. | Construction | NCD | 6.99% |
Mindspace Business Parks REIT | Construction | Debenture | 2.27% |
Shriram Finance Ltd | Financial | Bonds | 1.73% |
Punjab National Bank | Financial | CD | 0.83% |
Reserve Bank of India | Financial | T-Bills | 0.02% |
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 |