NAV: 30 Apr 2021 | ₹12.79 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹759.50Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 9.1% | 8.6% | 8.2% |
Category average | NA | 8.6% | 5.8% | NA |
Rank with in category | NA | 133 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Hinduja Leyland Finance Ltd. | Financial | ZCB | 10.09% |
Hinduja Leyland Finance Ltd. | Financial | ZCB | 10.08% |
Bharti Airtel Ltd. | Communication | NCD | 9.72% |
ICICI Home Finance Company Ltd. | Financial | NCD | 8.80% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 8.38% |
Sterlite Technologies Ltd. | Communication | NCD | 8.14% |
Bharti Airtel Ltd. | Communication | NCD | 7.86% |
Godrej & Boyce Mfg. Co. Ltd. | Diversified | Bonds/Deb | 7.85% |
Godrej & Boyce Mfg. Co. Ltd. | Diversified | Bonds/Deb | 7.79% |
Tata Steel Ltd. | Metals | Debenture | 7.75% |
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 |