NAV: 04 Oct 2024 | ₹1,135.86 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹57.02Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.2% | 4.5% | 8.9% | 13.4% |
Category average | NA | NA | 8.4% | NA |
Rank with in category | 56 | 30 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | NCD | 8.85% |
ONGC Petro Additions Ltd. | Energy | NCD | 8.80% |
The Great Eastern Shipping Company Ltd. | Energy | Debenture | 8.78% |
Tata Projects Ltd. | Construction | Debenture | 8.74% |
Avanse Financial Services Ltd. | Financial | NCD | 8.74% |
Century Textiles & Industries Ltd. | Consumer Staples | Debenture | 8.74% |
Piramal Capital & Housing Finance Ltd. | Financial | NCD | 8.66% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 7.39% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Bonds | 7.09% |
Renserv Global Pvt Ltd. | Others | NCD | 7.05% |
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 |