NAV: 03 Jun 2019 | ₹16.14 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹94.77Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.3% | 7.7% | 9.1% | 9.4% |
Category average | 6.8% | 5.6% | 7.8% | NA |
Rank with in category | 306 | 24 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tata Sky Ltd. | Services | Debenture | 11.46% |
Aditya Birla Fashion and Retail Ltd. | Services | Debenture | 11.05% |
KKR India Financial Services Pvt Ltd. | Financial | Debenture | 11.04% |
Adani Transmission Ltd. | Engineering | Debenture | 9.40% |
Power Finance Corpn. Ltd. | Financial | Debenture | 9.06% |
Cholamandalam Investment & Finance Co. Ltd. | Financial | Debenture | 6.73% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 4.80% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.67% |
Sprit Infrapower and Multiventures Pvt. Ltd. | Textiles | Debenture | 1.45% |
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 |