NAV: 22 Jun 2021 | ₹10.00 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹58.83Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.2% | 4.7% | 4.8% |
Category average | NA | 7.8% | 6.1% | NA |
Rank with in category | NA | 86 | 52 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Indiabulls Housing Finance Ltd. | Financial | NCD | 11.06% |
JM Financial Asset Reconstruction Company Ltd | Financial | DDB | 10.77% |
India Infoline Finance Ltd. | Financial | DDB | 10.58% |
JM Financial Asset Reconstruction Company Ltd | Financial | DDB | 9.70% |
India Infoline Finance Ltd. | Financial | DDB | 9.66% |
Uttar Pradesh State | Others | SDL | 9.36% |
Uttar Pradesh State | Others | SDL | 9.26% |
Tata Motors Ltd. | Automobile | Debenture | 9.14% |
Tata Motors Ltd. | Automobile | Debenture | 9.02% |
Vedanta Ltd. | Metals | Debenture | 8.95% |
Talwandi Sabo Power Ltd. | Engineering | Debenture | 8.92% |
Vedanta Ltd. | Metals | Debenture | 8.65% |
Talwandi Sabo Power Ltd. | Engineering | Debenture | 8.54% |
Power Grid Corporation of India Ltd. | Energy | Debenture | 8.44% |
Housing Development Finance Corpn. Ltd. | Financial | CP | 8.39% |
Power Grid Corporation of India Ltd. | Energy | Debenture | 8.34% |
REC Ltd. | Financial | Debenture | 7.44% |
REC Ltd. | Financial | Debenture | 7.26% |
Dewan Housing Finance Corporation Ltd. | Financial | Debenture | 6.05% |
Uttar Pradesh State | Others | SDL | 3.78% |
Uttar Pradesh Power Corporation Ltd | Engineering | SO | 3.59% |
Gujarat State | Others | SDL | 2.98% |
Uttar Pradesh Power Corporation Ltd | Engineering | SO | 2.72% |
Haryana State | Others | SDL | 2.24% |
Haryana State | Others | SDL | 2.23% |
Odisha State | Financial | SDL | 1.40% |
Gujarat State | Others | SDL | 0.38% |
Gujarat State | Others | SDL | 0.37% |
Andhra Pradesh State | Others | SDL | 0.19% |
Uttar Pradesh Power Corporation Ltd | Engineering | Bonds | 0.18% |
Uttar Pradesh Power Corporation Ltd | Engineering | Bonds | 0.14% |
Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | 0.00% |
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 |