NAV: 02 Jun 2020 | ₹12.63 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹122.59Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.6% | 7.8% | 7.9% |
Category average | NA | 8.4% | 5.6% | NA |
Rank with in category | NA | 451 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
JM Financial Asset Reconstruction Company Ltd | Financial | DDB | 10.06% |
ECL Finance Ltd. | Financial | Debenture | 9.92% |
Edelweiss Housing Finance Ltd. | Financial | Debenture | 9.86% |
Indian Hotels Co. Ltd. | Services | Debenture | 8.41% |
LIC Housing Finance Ltd. | Financial | Debenture | 8.18% |
Jubilant Life Sciences Ltd. | Healthcare | Debenture | 7.65% |
Vedanta Ltd. | Metals | Debenture | 7.65% |
Raymond Ltd. | Textiles | Debenture | 7.64% |
Rajasthan State | Others | SDL | 6.93% |
Aditya Birla Fashion and Retail Ltd. | Services | Debenture | 5.44% |
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 |