NAV: 22 Jun 2021 | ₹11.28 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹102.01Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.7% | 3.9% | 4.0% |
Category average | NA | 8.0% | 5.5% | NA |
Rank with in category | NA | 65 | 53 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
India Infoline Finance Ltd. | Financial | DDB | 9.95% |
JM Financial Asset Reconstruction Company Ltd | Financial | DDB | 9.89% |
Mahindra Vehicle Manufacturers Ltd. | Automobile | Debenture | 9.30% |
Indiabulls Housing Finance Ltd. | Financial | NCD | 8.99% |
Uttar Pradesh Power Corporation Ltd | Engineering | SO | 8.85% |
Talwandi Sabo Power Ltd. | Engineering | Debenture | 8.68% |
Dewan Housing Finance Corporation Ltd. | Financial | Debenture | 7.80% |
Edelweiss Rural & Corporate Services Ltd. | Financial | DDB | 5.53% |
Andhra Pradesh State | Others | SDL | 5.36% |
Tata Motors Ltd. | Automobile | Debenture | 5.16% |
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 |