NAV: 02 Sep 2020 | ₹10.00 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹339.00Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 0.2% | 4.2% | 4.6% |
Category average | NA | 7.0% | 5.6% | NA |
Rank with in category | NA | 564 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
JM Financial Asset Reconstruction Company Ltd | Financial | DDB | 11.22% |
JM Financial Asset Reconstruction Company Ltd | Financial | DDB | 10.87% |
Edelweiss Rural & Corporate Services Ltd. | Financial | Debenture | 10.69% |
Edelweiss Housing Finance Ltd. | Financial | Debenture | 9.87% |
Piramal Enterprises Ltd. | Healthcare | NCD | 8.74% |
Piramal Enterprises Ltd. | Healthcare | NCD | 8.65% |
Vedanta Ltd. | Metals | Debenture | 7.84% |
Bharat Aluminium Co. Ltd. | Metals | NCD | 7.73% |
Bharat Aluminium Co. Ltd. | Metals | NCD | 7.58% |
Vedanta Ltd. | Metals | Debenture | 7.57% |
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 |