NAV: 27 Sep 2021 | ₹13.06 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹276.96Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 9.2% | 9.5% | 8.9% |
Category average | NA | 8.6% | 5.8% | NA |
Rank with in category | NA | 14 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
JM Financial Asset Reconstruction Company Ltd | Financial | ZCB | 11.66% |
HPCL Mittal Energy Ltd. | Energy | Debenture | 10.33% |
NUVOCO Vistas Corp Ltd. | Construction | NCD | 8.32% |
Gera Developments Pvt. Ltd. | Construction | NCD | 7.89% |
Indiabulls Housing Finance Ltd. | Financial | Debenture | 7.77% |
Vedanta Ltd. | Metals | Debenture | 6.25% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 5.43% |
NHPC Ltd. | Energy | Debenture | 2.39% |
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 |