NAV: 15 Apr 2021 | ₹9.82 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹133.24Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 6.2% | 4.3% | 4.6% |
Category average | NA | 8.0% | 5.8% | NA |
Rank with in category | NA | 502 | 126 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 10.40% |
Edelweiss Rural & Corporate Services Ltd. | Financial | DDB | 10.16% |
Edelweiss Housing Finance Ltd. | Financial | DDB | 8.89% |
Indostar Capital Finance Pvt Ltd. | Financial | NCD | 8.56% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 8.12% |
Bharat Aluminium Co. Ltd. | Metals | NCD | 7.98% |
Vedanta Ltd. | Metals | Debenture | 7.54% |
Piramal Enterprises Ltd. | Healthcare | NCD | 5.99% |
Housing Development Finance Corpn. Ltd. | Financial | CP | 5.82% |
GOI | Sovereign | CGL | 4.95% |
Rajasthan State | Others | SDL | 3.79% |
Gujarat State | Others | SDL | 2.80% |
Tata Sons Ltd. | Financial | Debenture | 2.47% |
Reliance Home Finance Ltd. | Financial | DDB | 2.46% |
Haryana State | Others | SDL | 1.32% |
Odisha State | Financial | SDL | 0.82% |
Rajasthan State | Others | SDL | 0.82% |
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 |