NAV: 15 Jul 2021 | ₹10.86 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹303.81Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 13.9% | 2.7% | 2.7% |
Category average | NA | 3.9% | 6.0% | NA |
Rank with in category | NA | 10 | 47 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
JM Financial Asset Reconstruction Company Ltd | Financial | Debenture | 12.2% |
Edelweiss Rural & Corporate Services Ltd. | Financial | DDB | 12.0% |
Reliance Jio Infocomm Ltd. | Communication | Debenture | 10.3% |
IIFL Home Finance Ltd. | Financial | DDB | 10.3% |
Vedanta Ltd. | Metals | Debenture | 9.2% |
Uttar Pradesh State | Others | SDL | 3.1% |
West Bengal State | Others | SDL | 0.8% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |