NAV: 29 Sep 2022 | ₹14.18 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹836.89Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 6.0% | 9.3% | 8.9% |
Category average | NA | 8.6% | 5.8% | NA |
Rank with in category | NA | 2 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
G R Infraprojects Ltd. | Construction | ZCB | 9.53% |
HPCL Mittal Energy Ltd. | Energy | Debenture | 8.81% |
Kalpataru Power Transmission Ltd. | Capital Goods | ZCB | 8.42% |
SRF Ltd. | Diversified | NCD | 8.37% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.37% |
Shriram City Union Finance Ltd. | Financial | ZCB | 8.02% |
IIFL Home Finance Ltd. | Financial | ZCB | 6.97% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 6.57% |
JM Financial Asset Reconstruction Company Ltd | Financial | ZCB | 6.20% |
JM Financial Products Ltd. | Financial | ZCB | 5.40% |
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 |