NAV: 12 Aug 2021 | ₹10.00 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹233.06Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 14.8% | 7.0% | 7.0% |
Category average | NA | 6.7% | 5.6% | NA |
Rank with in category | NA | 4 | 37 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
JM Financial Asset Reconstruction Company Ltd | Financial | DDB | 10.80% |
Edelweiss Rural & Corporate Services Ltd. | Financial | DDB | 10.77% |
IIFL Home Finance Ltd. | Financial | ZCB | 10.64% |
Reliance Jio Infocomm Ltd. | Communication | Debenture | 8.62% |
Talwandi Sabo Power Ltd. | Engineering | Debenture | 8.20% |
Vedanta Ltd. | Metals | Debenture | 8.19% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.99% |
Uttar Pradesh State | Others | SDL | 3.64% |
Andhra Pradesh State | Others | SDL | 3.25% |
REC Ltd. | Financial | Bonds | 0.87% |
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 |