NAV: 07 Jun 2022 | ₹12.96 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹141.35Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.5% | 8.3% | 8.4% |
Category average | NA | 8.5% | 5.7% | NA |
Rank with in category | NA | 7 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Housing Finance Ltd. | Financial | Debenture | 11.63% |
Fullerton India Credit Corporation Ltd. | Financial | DDB | 11.12% |
Tata Steel Ltd. | Metals | Debenture | 9.88% |
Maharashtra State | Others | SDL | 7.62% |
The Indian Hotels Company Ltd. | Services | Bonds/Deb | 7.56% |
Amba River Coke Ltd. | Others | NCD | 7.44% |
Axis Finance Ltd. | Financial | DDB | 7.41% |
Afcons Infrastructure Ltd. | Construction | Debenture | 6.11% |
Gujarat State | Others | SDL | 6.03% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 5.60% |
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 |