NAV: 12 May 2020 | ₹12.79 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹229.13Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.8% | 8.1% | 8.1% |
Category average | NA | 8.7% | 5.8% | NA |
Rank with in category | NA | 444 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
IIFL Home Finance Ltd. | Financial | Debenture | 10.11% |
Edelweiss Asset Reconstruction Company Ltd. | Financial | Debenture | 10.08% |
ECL Finance Ltd. | Financial | Debenture | 10.07% |
Indiabulls Housing Finance Ltd. | Financial | Debenture | 9.82% |
Jubilant Life Sciences Ltd. | Healthcare | Debenture | 8.19% |
Vedanta Ltd. | Metals | Debenture | 8.19% |
Century Textiles & Inds. Ltd. | Diversified | Bonds | 7.98% |
Indian Hotels Co. Ltd. | Services | Debenture | 6.82% |
Raymond Ltd. | Textiles | Debenture | 6.82% |
Edelweiss Rural & Corporate Services Ltd. | Financial | Debenture | 5.04% |
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 |