NAV: 12 May 2020 | ₹12.67 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹229.13Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.8% | 7.8% | 7.7% |
Category average | NA | 4.0% | 6.4% | NA |
Rank with in category | NA | 429 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
IIFL Home Finance Ltd. | Financial | Debenture | 10.1% |
ECL Finance Ltd. | Financial | Debenture | 10.1% |
Indiabulls Housing Finance Ltd. | Financial | Debenture | 9.8% |
Jubilant Life Sciences Ltd. | Healthcare | Debenture | 8.2% |
Vedanta Ltd. | Metals | Debenture | 8.2% |
Century Textiles & Inds. Ltd. | Diversified | Bonds | 8.0% |
Indian Hotels Co. Ltd. | Services | Debenture | 6.8% |
Raymond Ltd. | Textiles | Debenture | 6.8% |
Edelweiss Rural & Corporate Services Ltd. | Financial | Debenture | 5.0% |
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 |