NAV: 02 May 2018 | ₹36.26 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹260.69Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.0% | 8.0% | 9.2% | NA |
Category average | 14.5% | 8.5% | 7.9% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Afcons Infrastructure Ltd. | Construction | Debenture | 9.76% |
Bank Of Baroda | Financial | Debenture | 9.73% |
Vodafone Idea Ltd. | Communication | Debenture | 9.62% |
Jamnagar Utilities and Power Pvt. Ltd. | Engineering | Debenture | 8.07% |
GOI | Sovereign | GOI Sec | 7.13% |
GOI | Sovereign | GOI Sec | 5.95% |
Cholamandalam Investment & Finance Co. Ltd. | Financial | NCD | 5.86% |
Yes Bank Ltd. | Financial | Bonds | 4.96% |
Edelweiss Asset Reconstruction Company Ltd. | Financial | NCD | 4.01% |
HDFC Bank Ltd. | Financial | Equity | 2.05% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
0.005% (from July 1st, 2020)
NA
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |