NAV: 25 May 2021 | ₹10.00 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹174.34Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.5% | 7.5% | 7.0% |
Category average | NA | 8.5% | 5.7% | NA |
Rank with in category | NA | 61 | 47 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
JM Financial Asset Reconstruction Company Ltd | Financial | DDB | 10.29% |
KKR India Financial Services Pvt Ltd. | Financial | Debenture | 10.16% |
IIFL Home Finance Ltd. | Financial | DDB | 10.13% |
Edelweiss Rural & Corporate Services Ltd. | Financial | DDB | 9.34% |
Punjab State | Others | SDL | 8.93% |
Talwandi Sabo Power Ltd. | Engineering | Debenture | 8.16% |
REC Ltd. | Financial | Debenture | 7.83% |
Vedanta Ltd. | Metals | Debenture | 6.98% |
Uttar Pradesh Power Corporation Ltd | Engineering | SO | 6.49% |
Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 3.22% |
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 |