NAV: 19 Apr 2022 | ₹12.98 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹122.73Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 6.2% | 8.1% | 8.2% |
Category average | NA | 8.7% | 5.8% | NA |
Rank with in category | NA | 15 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 9.09% |
The Indian Hotels Company Ltd. | Services | Bonds/Deb | 7.34% |
Bhopal Dhule Transmission Co. Ltd. | Capital Goods | Debenture | 7.33% |
Hinduja Leyland Finance Ltd. | Financial | Debenture | 7.01% |
Fullerton India Credit Corporation Ltd. | Financial | Debenture | 1.67% |
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 |