NAV: 29 Oct 2019 | ₹11.45 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹37.46Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -0.3% | 4.6% | 4.6% |
Category average | NA | 8.6% | 5.8% | NA |
Rank with in category | NA | 499 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
JM Financial Credit Solutions Ltd. | Financial | Debenture | 10.40% |
IIFL Home Finance Ltd. | Financial | Debenture | 10.33% |
REC Ltd. | Financial | Bonds | 10.15% |
UTI Liquid Cash Direct-Growth | Financial | Mutual Fund | 9.73% |
REC Ltd. | Financial | Bonds | 9.62% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 9.51% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 9.50% |
IIFL Home Finance Ltd. | Financial | Debenture | 9.46% |
Power Finance Corporation Ltd. | Financial | NCD | 9.37% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 9.09% |
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 |